Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
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 · full accounts
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1 | |||
| Debtors | £20,669,047 | £17,111,366 | £16,795,116 | £15,270,116 |
| Creditors (< 1 year) | £15,948,801 | £13,727,476 | £13,399,520 | £12,172,445 |
| Creditors (> 1 year) | £5,387,250 | £3,646,266 | £3,313,193 | £3,011,994 |
| Net Current Assets | £4,720,246 | £3,383,890 | £3,395,596 | £3,097,671 |
| Net Assets | (£667,003) | (£262,375) | £82,404 | £85,678 |
| Shareholder Funds | (£667,003) | (£262,375) | £82,404 | £85,678 |
| Turnover | £0 | |||
| Admin Expenses | £5,500 | £2,075 | ||
| Operating Profit | (£2,075) | |||
| Profit Before Tax | (£427,678) | £1,221,726 | ||
| Tax | (£23,050) | £0 | ||
| Profit for Period | (£404,628) | £1,221,726 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Other filing | — | ||
| 6 November 2026 | Other filing | — | ||
| 4 November 2026 | Other filing | |||
| 4 November 2026 | Other filing | |||
| 13 February 2026 | Confirmation statement with updates | 9 February 2026 |
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