Filing status
- Accounts due
- 28 September 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,450,055 | £4,793,350 | £4,806,898 | £4,699,652 | £5,556,527 | £5,850,687 |
| Current Assets | £1,423,319 | £1,969,564 | £2,859,401 | £1,400,685 | £561,852 | £256,010 |
| Debtors | £1,423,317 | £1,969,564 | £2,857,330 | £1,373,935 | £554,536 | £219,869 |
| Cash | £2 | £0 | £2,071 | £26,750 | £7,316 | £36,141 |
| Creditors (< 1 year) | £2,709,835 | £1,512,633 | £1,133,150 | £716,827 | £681,756 | £1,279,233 |
| Creditors (> 1 year) | £503,847 | £2,280,150 | £2,480,000 | £1,563,904 | £1,685,407 | £1,259,836 |
| Net Current Assets | (£1,286,516) | £456,931 | £1,726,251 | £683,858 | (£119,904) | (£1,023,223) |
| Net Assets | £659,692 | £2,970,131 | £3,856,310 | £3,665,799 | £3,598,195 | £3,409,732 |
| Shareholder Funds | £659,692 | £2,970,131 | £3,856,310 | £3,665,799 | £3,598,195 | £3,409,732 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Resolutions |
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