Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 30 September 2023
- Conf. stmt due
- 12 December 2025
- Last conf. stmt
- 28 November 2024
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,907,000 | £1,723,000 | £1,587,000 | £1,440,000 |
| Current Assets | £5,715,000 | £5,653,000 | £4,735,000 | £4,980,000 |
| Cash | £990,000 | £1,432,000 | £2,272,000 | £2,465,000 |
| Creditors (< 1 year) | £2,797,000 | £2,379,000 | £1,980,000 | £2,768,000 |
| Creditors (> 1 year) | £17,000 | £23,000 | £35,000 | |
| Net Current Assets | £2,918,000 | £3,274,000 | £2,755,000 | £2,212,000 |
| Net Assets | £4,749,000 | £4,940,000 | £4,295,000 | £3,611,000 |
| Shareholder Funds | £4,749,000 | £4,940,000 | £4,295,000 | £3,611,000 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Liquidators' statement of receipts and payments |
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