Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 14 July 2026
- Last conf. stmt
- 30 June 2025
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 January 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £284,364 | £292,102 | £275,090 | £331,621 | £328,980 | £254,032 |
| Current Assets | £4,919,466 | £2,014,969 | £1,254,927 | £1,420,589 | £3,137,845 | £1,786,334 |
| Debtors | £1,460,331 | £1,574,043 | £842,507 | £948,254 | £1,746,806 | £1,320,621 |
| Cash | £2,862,310 | £16,416 | £12,556 | £91,260 | £965,884 | £13,904 |
| Creditors (< 1 year) | £3,784,486 | £1,635,119 | £1,070,981 | £1,145,020 | £2,765,755 | £1,160,210 |
| Creditors (> 1 year) | £0 | £7,730 | £13,629 | £37,369 | £58,161 | £17,129 |
| Net Current Assets | £1,134,980 | £379,850 | £183,946 | £275,569 | £372,090 | £626,124 |
| Net Assets | £1,419,344 | £664,222 | £442,985 | £560,821 | £637,742 | £863,027 |
| Shareholder Funds | £1,419,344 | £664,222 | £442,985 | £560,821 | £637,742 | £863,027 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 June 2026 | Resolutions | |||
| 19 June 2026 | Appointment of a voluntary liquidator | |||
| 19 June 2026 | Statement of affairs | |||
| 19 June 2026 | Registered office address changed | |||
| 16 December 2025 | Current accounting period shortened |
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