Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 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 · full accounts
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £519,633 | £741,439 | £719,122 | £331,930 | £351,558 |
| Current Assets | £7,502,069 | £5,754,191 | £4,345,992 | £1,860,318 | £2,756,910 |
| Debtors | £4,923,278 | £3,332,828 | £2,310,676 | £1,172,868 | £2,039,557 |
| Cash | £2,578,791 | £2,421,363 | £2,035,316 | £687,450 | £717,353 |
| Creditors (< 1 year) | £4,246,983 | £4,152,435 | £3,628,146 | £1,266,742 | £2,149,910 |
| Creditors (> 1 year) | £120,269 | £327,933 | £374,219 | £133,934 | £153,013 |
| Net Current Assets | £3,255,086 | £1,601,756 | £717,846 | £593,576 | £607,000 |
| Net Assets | £3,578,610 | £1,978,930 | £1,037,054 | £765,877 | £779,850 |
| Shareholder Funds | £3,578,610 | £1,978,930 | £1,037,054 | £765,877 | £779,850 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Director's details changed | |||
| 17 September 2026 | Director's details changed | |||
| 17 September 2026 | Director's details changed | |||
| 17 September 2026 | Change of details for a person with significant control | |||
| 17 September 2026 | Change of details for a person with significant control |
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