Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 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 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £18,139,000 | £19,846,000 | ||
| Debtors | £1,800,000 | £2,282,000 | ||
| Cash | £3,166,000 | £2,890,000 | £375,000 | £1,567,000 |
| Creditors (< 1 year) | £16,668,000 | £19,333,000 | £19,324,000 | |
| Creditors (> 1 year) | £2,403,000 | £2,851,000 | £2,405,000 | (£17,531,000) |
| Net Current Assets | £1,471,000 | £2,146,000 | £2,190,000 | |
| Net Assets | (£932,000) | (£810,000) | (£259,000) | (£51,000) |
| Shareholder Funds | (£932,000) | (£810,000) | (£259,000) | (£51,000) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Registered office address changed | |||
| 3 August 2026 | Secretary's details changed | |||
| 22 July 2026 | Confirmation statement with no updates | 22 July 2026 | ||
| 18 June 2026 | Appointment of a director | |||
| 18 June 2026 | Termination of appointment of a director |
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