Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £7,583,181 | £6,373,919 | £6,651,125 |
| Debtors | £7,514,459 | £6,240,669 | £6,500,427 |
| Cash | £68,722 | £133,250 | £150,698 |
| Creditors (< 1 year) | £8,533,413 | £8,092,164 | £7,983,240 |
| Net Current Assets | (£950,232) | (£1,718,245) | (£1,332,115) |
| Net Assets | £3,258,031 | £3,059,178 | £3,045,308 |
| Shareholder Funds | £3,258,031 | £3,059,178 | £3,045,308 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 18 December 2025 | Confirmation statement with updates | 1 December 2025 | ||
| 20 November 2025 | Termination of appointment of a director | |||
| 20 November 2025 | Statement of capital following an allotment of shares | |||
| 12 September 2025 | Appointment of a director |
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