Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £3,102,359 | £2,594,043 | £1,436,554 |
| Current Assets | £784,135 | £977,179 | £293,611 |
| Debtors | £633,029 | £721,323 | £190,439 |
| Cash | £151,106 | £255,856 | £103,172 |
| Creditors (< 1 year) | £701,584 | £686,527 | £827,704 |
| Creditors (> 1 year) | £575,910 | £717,708 | £941,041 |
| Net Current Assets | £82,551 | £290,652 | (£534,093) |
| Net Assets | £1,981,544 | £1,586,458 | (£38,580) |
| Shareholder Funds | £1,981,544 | £1,586,458 | (£38,580) |
Filing history not loaded yet. See it on Companies House
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