Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2023 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
| 2023 | |
|---|---|
| Fixed Assets | £34,549,915 |
| Current Assets | £10,228,201 |
| Debtors | £6,924,215 |
| Cash | £2,221,858 |
| Creditors (< 1 year) | £10,654,232 |
| Net Current Assets | (£426,031) |
| Net Assets | £33,651,531 |
| Shareholder Funds | £33,651,531 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Confirmation statement with no updates | 30 September 2026 | ||
| 4 December 2025 | Accounts for a medium company | 30 September 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 10 December 2024 | Accounts for a medium company | 30 September 2024 | ||
| 1 October 2024 | Confirmation statement with no updates | 30 September 2024 |
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