Filing status
- Accounts due
- 27 January 2027
- Last accounts
- 31 October 2024
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 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 31 October 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,441,061 | £1,444,818 | £1,448,916 | £1,454,076 | £1,459,199 | £1,426,574 |
| Debtors | £1,330,361 | £1,334,118 | £1,338,216 | £1,343,376 | £1,348,499 | £1,315,874 |
| Creditors (< 1 year) | £1,013,481 | £1,012,880 | £1,012,280 | £1,012,400 | £1,016,240 | £1,015,640 |
| Creditors (> 1 year) | £22,179 | £25,328 | £28,735 | £33,000 | £33,000 | |
| Net Current Assets | £427,580 | £431,938 | £436,636 | £441,676 | £442,959 | £410,934 |
| Net Assets | £405,401 | £406,610 | £407,901 | £408,676 | £409,959 | |
| Shareholder Funds | £405,401 | £406,610 | £407,901 | £408,676 | £409,959 | £410,934 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Previous accounting period shortened | |||
| 25 July 2026 | Replacement filing of Confirmation Statement | 30 November 2016 | ||
| 15 July 2026 | Cessation of a person with significant control | |||
| 2 February 2026 | Registration of a charge | |||
| 17 December 2025 | Confirmation statement with no updates | 30 November 2025 |
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