Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £23,958,659 | £19,012,683 | £15,242,666 | £14,262,795 | £5,825,134 |
| Debtors | £672,189 | £2,390,776 | £824,375 | £3,906,227 | £542,255 |
| Cash | £891,672 | £10,578 | £977,379 | £1,572,114 | £143,336 |
| Creditors (< 1 year) | £1,823,782 | £1,881,085 | £3,509,358 | £1,238,048 | £315,184 |
| Creditors (> 1 year) | £19,733,234 | £14,809,376 | £8,926,936 | £11,424,936 | £5,405,000 |
| Net Current Assets | £22,134,877 | £17,131,598 | £11,733,308 | £13,024,747 | £5,509,950 |
| Net Assets | £2,401,643 | £2,322,222 | £2,806,372 | £1,599,811 | £104,950 |
| Shareholder Funds | £2,401,643 | £2,322,222 | £2,806,372 | £1,599,811 | £104,950 |
Filing history not loaded yet. See it on Companies House
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