Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 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 June 2025 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £13,267,173 | |
| Debtors | £9,960,873 | |
| Cash | £3,306,300 | |
| Creditors (< 1 year) | £13,246,672 | |
| Net Current Assets | £20,501 | |
| Net Assets | £1 | |
| Shareholder Funds | £20,501 | £1 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Previous accounting period shortened | |||
| 23 January 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 10 October 2025 | Full accounts | 30 June 2025 | ||
| 9 October 2025 | Previous accounting period shortened | |||
| 28 August 2025 | Accounts for a dormant company | 31 October 2024 |
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