Filing status
- Accounts due
- 30 June 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 2 August 2026
- Last conf. stmt
- 19 July 2025
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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,527,884 | £1,183,184 | £1,073,909 | £727,659 | £548,598 | £388,803 |
| Current Assets | £1,334,904 | £1,192,986 | £766,178 | £477,977 | £315,978 | £287,276 |
| Debtors | £651,540 | £492,282 | £439,777 | |||
| Cash | £8,059 | £10,847 | £32,776 | |||
| Creditors (< 1 year) | £703,108 | £595,002 | £469,555 | £413,126 | £333,795 | £298,312 |
| Creditors (> 1 year) | £1,259,250 | £1,071,014 | £583,103 | £373,266 | £309,000 | £236,231 |
| Net Current Assets | £631,796 | £597,984 | £296,623 | £64,851 | (£17,817) | (£11,036) |
| Net Assets | £900,430 | £710,154 | £787,429 | £419,244 | £221,781 | £141,536 |
| Shareholder Funds | £900,430 | £710,154 | £787,429 | £419,244 | £221,781 | £141,536 |
Filing history not loaded yet. See it on Companies House
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