Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 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 | £11,505,997 | £11,510,832 | £11,511,155 | £12,228,279 | £12,033,732 | £11,011,955 |
| Current Assets | £3,595,663 | £2,963,937 | £2,491,472 | £2,007,832 | £2,049,016 | £2,874,857 |
| Debtors | £3,333,055 | £2,323,216 | £1,592,056 | £1,680,919 | £1,944,792 | £2,385,793 |
| Cash | £262,608 | £640,721 | £899,416 | £326,913 | £104,224 | £489,064 |
| Creditors (< 1 year) | £2,767,233 | £2,446,032 | £2,486,865 | £3,108,638 | £2,895,184 | £2,820,099 |
| Creditors (> 1 year) | £61,553 | £61,553 | £61,964 | £81,134 | £67,545 | £69,369 |
| Net Current Assets | £828,430 | £517,905 | £4,607 | (£1,100,806) | (£846,168) | £54,758 |
| Net Assets | £12,001,662 | £11,680,269 | £11,172,286 | £10,764,484 | £10,839,242 | £10,719,785 |
| Shareholder Funds | £12,001,662 | £11,680,269 | £11,172,286 | £10,764,484 | £10,839,242 | £10,719,785 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 31 January 2026 | Compulsory strike-off action has been discontinued | |||
| 30 January 2026 | Total exemption full accounts | 31 October 2024 | ||
| 10 October 2025 | Compulsory strike-off action has been suspended | |||
| 10 October 2025 | Cessation of a person with significant control |
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