Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
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 30 April 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £130,781 | £173,442 | £227,412 | £277,004 | £337,896 | £46,625 |
| Current Assets | £9,324,906 | £7,982,295 | £8,703,894 | £8,359,594 | £7,364,085 | £7,857,495 |
| Debtors | £7,003,833 | £6,436,587 | £6,249,226 | £6,338,564 | £5,774,813 | £6,156,822 |
| Cash | £2,321,073 | £1,545,708 | £2,454,668 | £2,021,030 | £1,589,272 | £1,700,673 |
| Creditors (< 1 year) | £2,622,385 | £2,211,630 | £1,454,862 | £1,338,839 | £1,732,107 | £2,583,042 |
| Net Current Assets | £6,702,521 | £5,770,665 | £7,249,032 | £7,020,755 | £5,631,978 | £5,274,453 |
| Net Assets | £6,721,337 | £5,846,750 | £7,374,511 | £7,201,401 | £5,871,660 | £5,257,871 |
| Shareholder Funds | £6,721,337 | £5,846,750 | £7,374,511 | £7,201,401 | £5,871,660 | £5,257,871 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Director's details changed | |||
| 9 November 2026 | Director's details changed | |||
| 21 July 2026 | Registration of a charge | |||
| 25 March 2026 | Other filing | |||
| 17 March 2026 | Purchase of own shares |
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