Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · full accounts
| 2025 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Current Assets | £17,984,916 | £11,172,657 | £22,741,187 | ||
| Debtors | £14,246,701 | £6,924,233 | £22,014,502 | ||
| Cash | £3,738,215 | £4,248,424 | £726,685 | £1 | £1 |
| Creditors (< 1 year) | £17,616,432 | £11,172,656 | £22,741,186 | ||
| Net Current Assets | £368,484 | £1 | £1 | ||
| Net Assets | £1 | £1 | |||
| Shareholder Funds | £368,484 | £1 | £1 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Other filing | |||
| 23 October 2026 | Previous accounting period shortened | |||
| 6 May 2026 | Full accounts | 30 September 2025 | ||
| 16 April 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 21 January 2026 | Previous accounting period shortened |
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