Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
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 January 2026 · small accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £143,684 | £135,060 | £136,255 | £128,205 | £156,423 | £179,398 | £222,259 |
| Current Assets | £3,837,107 | £4,320,139 | £3,929,528 | £2,916,499 | £2,201,399 | £1,576,262 | £1,405,319 |
| Debtors | £2,179,708 | £2,421,078 | £2,154,956 | £1,875,706 | £1,633,827 | £780,745 | £846,774 |
| Cash | £578,208 | £768,416 | £799,291 | £298,534 | £134,391 | £425,136 | £275,936 |
| Creditors (< 1 year) | £496,649 | £846,265 | £974,786 | £628,872 | £549,274 | £500,621 | £503,346 |
| Creditors (> 1 year) | £0 | £3,823 | £13,625 | £0 | £244,472 | ||
| Net Current Assets | £3,340,458 | £3,473,874 | £2,954,742 | £2,287,627 | £1,652,125 | £1,075,641 | £901,973 |
| Net Assets | £3,455,738 | £3,593,082 | £3,069,999 | £2,373,087 | £1,772,433 | £1,225,038 | £846,789 |
| Shareholder Funds | £3,455,738 | £3,593,082 | £3,069,999 | £2,373,087 | £1,772,433 | £1,225,038 | £846,789 |
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