Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2024 · small accounts
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £6,865,542 | |||
| Debtors | £10,792,502 | £10,792,502 | £10,792,502 | £11,233,502 |
| Creditors (< 1 year) | £5,834,811 | £8,337,562 | £5,989,389 | £4,759,578 |
| Creditors (> 1 year) | £9,326,074 | £14,326,074 | £14,288,974 | £14,111,234 |
| Net Current Assets | £4,957,691 | £2,454,940 | £4,803,113 | £6,473,924 |
| Net Assets | £2,497,159 | (£5,005,592) | (£2,620,319) | (£771,768) |
| Shareholder Funds | £2,497,159 | (£5,005,592) | (£2,620,319) | (£771,768) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Appointment of a director | |||
| 1 September 2026 | Termination of appointment of a director |
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