Filing status
- Accounts due
- 29 September 2025 (overdue)
- Last accounts
- 30 September 2023
- Conf. stmt due
- 7 October 2025 (overdue)
- Last conf. stmt
- 23 September 2024
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £532,470 | £556,583 | £442,623 | £463,916 |
| Current Assets | £4,567,030 | £4,152,539 | £2,741,534 | £1,625,003 |
| Cash | £76,125 | £150,686 | £227,418 | £231,093 |
| Creditors (< 1 year) | £2,357,796 | £3,112,183 | £1,783,636 | £1,493,323 |
| Creditors (> 1 year) | £16,667 | £26,667 | £36,667 | |
| Net Current Assets | £2,209,234 | £1,040,356 | £957,898 | £131,680 |
| Net Assets | £2,630,608 | £1,475,843 | £1,323,854 | £555,596 |
| Shareholder Funds | £2,630,608 | £1,475,843 | £1,323,854 | £555,596 |
Filing history not loaded yet. See it on Companies House
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