Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £61,590 | £82,039 | £72,006 | £90,872 | £13,832 | |
| Current Assets | £610,896 | £509,631 | £609,428 | £745,071 | £673,546 | £614,653 |
| Debtors | £440,765 | £341,521 | £360,021 | £506,280 | £513,113 | £461,960 |
| Cash | £1,850 | £1,668 | £18,632 | £20,987 | £1,967 | £1,497 |
| Creditors (< 1 year) | £235,728 | £274,371 | £227,992 | £269,321 | £350,592 | £197,408 |
| Creditors (> 1 year) | £457,436 | £383,845 | £433,857 | £395,511 | £50,000 | |
| Net Current Assets | £375,168 | £235,260 | £381,436 | £475,750 | £322,954 | £417,245 |
| Net Assets | (£20,678) | (£66,546) | £19,585 | £171,111 | £286,786 | £417,245 |
| Shareholder Funds | (£20,678) | (£66,546) | £19,585 | £171,111 | £286,786 | £417,245 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 27 June 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 31 October 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 6 May 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 31 July 2024 | Unaudited abridged accounts | 31 October 2023 |
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