Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 1 November 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 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 1 November 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £835,030 | £329,230 | £331,916 | £171,658 | £132,551 | £118,781 | £152,631 |
| Current Assets | £4,463,708 | £4,667,844 | £7,393,852 | £4,338,660 | £4,299,863 | £4,574,130 | £4,589,005 |
| Debtors | £3,289,466 | £3,734,481 | £2,458,159 | £2,765,425 | £1,427,646 | £1,351,159 | £1,981,708 |
| Cash | £1,134,826 | £881,206 | £4,867,537 | £1,477,325 | £2,858,331 | £3,209,509 | £2,592,010 |
| Creditors (< 1 year) | £900,016 | £383,483 | £3,217,260 | £636,716 | £746,539 | £1,241,613 | £1,738,405 |
| Net Current Assets | £3,563,692 | £4,284,361 | £4,176,592 | £3,701,944 | £3,553,324 | £3,332,517 | £2,850,600 |
| Net Assets | £4,397,172 | ||||||
| Shareholder Funds | £4,397,172 | £4,613,591 | £4,508,508 | £3,873,602 | £3,685,875 | £3,451,298 | £3,003,231 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 1 November 2025 | ||
| 10 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 25 March 2026 | Director's details changed | |||
| 8 August 2025 | Director's details changed | |||
| 25 July 2025 | Total exemption full accounts | 26 October 2024 |
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