Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 September 2024
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 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 2024 · total exemption full accounts
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £404 | £21,770 | £117,376 | £245 | £306 |
| Current Assets | £2,712,186 | £3,394,349 | £871,313 | £747,308 | £450,543 |
| Debtors | £2,019,346 | ||||
| Cash | £692,840 | £2,603,013 | £757,129 | £633,908 | £286,743 |
| Creditors (< 1 year) | £96,702 | £785,274 | £641,199 | £532,673 | £650,562 |
| Net Current Assets | £2,615,484 | £2,609,075 | £230,114 | £214,635 | (£200,019) |
| Net Assets | £2,630,845 | £347,490 | £214,880 | (£199,713) | |
| Shareholder Funds | £2,615,888 | £2,630,845 | £347,490 | £214,880 | (£199,713) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Registration of a charge | |||
| 8 May 2026 | Previous accounting period extended | |||
| 16 April 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 24 October 2025 | Registration of a charge | |||
| 3 October 2025 | Registration of a charge |
Over 1,000 have been registered at this postcode.
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