Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 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 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | |
|---|---|---|
| Current Assets | £3,918,220 | £3,528,640 |
| Debtors | £1,234,204 | £547,869 |
| Cash | £2,684,016 | £2,980,771 |
| Creditors (< 1 year) | £3,013,260 | £2,568,967 |
| Creditors (> 1 year) | £10,025,740 | £11,390,327 |
| Net Current Assets | £904,960 | £959,673 |
| Net Assets | £6,915,442 | £7,037,253 |
| Shareholder Funds | £6,915,442 | £7,037,253 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Confirmation statement with no updates | 4 October 2026 | ||
| 23 February 2026 | Accounts for a small company | 30 September 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 17 February 2025 | Full accounts | 30 September 2024 | ||
| 11 November 2024 | Confirmation statement with no updates | 4 October 2024 |
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