Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 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
Figures from 2023 accounts. Newer accounts, made up to 30 September 2024, are filed but not read yet. See them on Companies House
| 2023 | |
|---|---|
| Fixed Assets | £3,282,350 |
| Current Assets | £10,781,901 |
| Debtors | £4,423,601 |
| Cash | £2,065,297 |
| Creditors (< 1 year) | £7,257,130 |
| Creditors (> 1 year) | £507,001 |
| Net Current Assets | £3,524,771 |
| Net Assets | £6,027,377 |
| Shareholder Funds | £6,027,377 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 14 January 2026 | Registration of a charge | |||
| 3 June 2025 | Full accounts | 30 September 2024 | ||
| 9 April 2025 | Confirmation statement with no updates | 22 March 2025 | ||
| 28 October 2024 | Previous accounting period extended |
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