Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 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 September 2025 · small accounts
| 2025 | |
|---|---|
| Current Assets | £3,004,910 |
| Debtors | £2,931,788 |
| Cash | £73,122 |
| Creditors (< 1 year) | £6,307,708 |
| Creditors (> 1 year) | £3,225,000 |
| Net Current Assets | (£3,302,798) |
| Net Assets | (£77,238) |
| Shareholder Funds | (£77,238) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Previous accounting period shortened | 1 | ||
| 18 December 2025 | Accounts for a small company | 31 March 2025 | 10 | |
| 23 July 2025 | Registration of a charge | 15 | ||
| 23 July 2025 | Registration of a charge | 15 | ||
| 13 July 2025 | Registration of a charge | 21 |
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