Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 July 2025 · total exemption full accounts
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £9,698,607 | £9,438,268 |
| Debtors | £4,812,428 | £2,313,035 |
| Cash | £121,590 | £223,836 |
| Creditors (< 1 year) | £8,500,073 | £8,000,945 |
| Creditors (> 1 year) | £1,900,395 | £1,469,761 |
| Net Current Assets | £1,198,534 | £1,437,323 |
| Net Assets | (£447,278) | (£32,437) |
| Shareholder Funds | (£447,278) | (£32,437) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Current accounting period extended |
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