Filing status
- Accounts due
- 11 November 2026
- Last accounts
- 31 August 2024
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 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 31 August 2024 · full accounts
| 2024 | 2023 | |
|---|---|---|
| Current Assets | £13,814,764 | £13,595,080 |
| Debtors | £13,604,879 | £12,571,379 |
| Cash | £209,885 | £1,023,701 |
| Creditors (< 1 year) | £13,779,763 | £13,570,303 |
| Net Current Assets | £35,001 | £24,777 |
| Shareholder Funds | £35,001 | £24,777 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Satisfaction of a charge in full | |||
| 11 August 2026 | Previous accounting period shortened | |||
| 21 July 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 10 September 2025 | Confirmation statement with no updates | 14 July 2025 | ||
| 30 May 2025 | Full accounts | 31 August 2024 |
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