Filing status
- Accounts due
- 27 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 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 | |
|---|---|---|
| Current Assets | £12,054,059 | £8,131,397 |
| Debtors | £11,842,268 | £8,072,493 |
| Cash | £1,432 | |
| Creditors (< 1 year) | £15,556,994 | £11,526,381 |
| Net Current Assets | (£3,502,935) | (£3,394,984) |
| Shareholder Funds | (£3,501,734) | (£3,394,083) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 October 2026 | Notification of a person with significant control | |||
| 13 October 2026 | Cessation of a person with significant control | |||
| 27 September 2026 | Previous accounting period shortened | |||
| 12 January 2026 | Accounts for a small company | 30 September 2024 | ||
| 25 November 2025 | Confirmation statement with no updates | 10 November 2025 | 3 |
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