Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,838,567 | £2,910,284 | £2,396,590 | £2,525,103 | £2,734,184 |
| Current Assets | £4,739,340 | £4,297,221 | £4,112,544 | £3,449,440 | £2,699,513 |
| Debtors | £771,567 | £1,163,529 | £1,774,233 | £920,297 | £683,294 |
| Cash | £2,804,837 | £2,258,804 | £1,384,186 | £1,694,266 | £1,204,745 |
| Creditors (< 1 year) | £2,214,369 | £2,089,958 | £3,304,450 | £1,482,152 | £1,206,897 |
| Creditors (> 1 year) | £716,054 | £750,113 | £72,263 | £211,442 | £286,240 |
| Net Current Assets | £2,524,971 | £2,207,263 | £808,094 | £1,967,288 | £1,492,616 |
| Net Assets | £4,038,679 | £3,898,675 | £2,805,567 | £3,860,119 | £3,597,260 |
| Shareholder Funds | £4,038,679 | £3,898,675 | £2,805,567 | £3,860,119 | £3,597,260 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 10 August 2026 | ||
| 2 April 2026 | Previous accounting period extended | |||
| 20 August 2025 | Confirmation statement with updates | 10 August 2025 | ||
| 14 August 2025 | Annual return with full list of shareholders | 10 August 2009 | ||
| 13 August 2025 | Second filing of the annual return | 10 August 2010 |
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