Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 October 2024
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 October 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £648,038 | £685,942 | £846,330 | £1,416,787 | £1,144,291 | £338,542 |
| Current Assets | £3,640,140 | £3,438,323 | £2,794,959 | £1,576,368 | £1,329,025 | £1,963,981 |
| Debtors | £990,172 | £1,285,905 | £1,292,165 | £947,075 | £519,154 | £884,187 |
| Cash | £2,489,505 | £1,962,073 | £1,335,927 | £535,831 | £726,570 | £996,859 |
| Creditors (< 1 year) | £846,314 | £998,744 | £820,586 | £848,614 | £522,140 | £784,171 |
| Net Current Assets | £2,793,826 | £2,439,579 | £1,974,373 | £727,754 | £806,885 | £1,179,810 |
| Net Assets | £3,316,104 | £2,996,084 | £2,671,170 | £2,058,513 | £1,882,011 | £1,492,212 |
| Shareholder Funds | £3,316,104 | £2,996,084 | £2,671,170 | £2,058,513 | £1,882,011 | £1,492,212 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Previous accounting period extended | |||
| 27 April 2026 | Confirmation statement with updates | 26 April 2026 | ||
| 17 December 2025 | Termination of appointment of a director | |||
| 8 October 2025 | Memorandum and Articles of Association | |||
| 8 October 2025 | Resolutions |
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