Filing status
- Accounts due
- 23 January 2027
- Last accounts
- 31 October 2024
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 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 October 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £816,711 | £386,497 | £327,271 |
| Current Assets | £17,853,225 | £15,550,557 | £14,381,821 |
| Debtors | £5,265,740 | £6,090,600 | £8,180,209 |
| Cash | £11,448,378 | £8,279,420 | £4,651,311 |
| Creditors (< 1 year) | £2,670,002 | £1,976,854 | £1,730,927 |
| Creditors (> 1 year) | £80,130 | ||
| Net Current Assets | £15,183,223 | £13,573,703 | £12,650,894 |
| Net Assets | £15,724,804 | £13,870,200 | £12,904,165 |
| Shareholder Funds | £15,724,804 | £13,870,200 | £12,904,165 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Previous accounting period shortened | |||
| 6 May 2026 | Confirmation statement with no updates | 6 May 2026 | ||
| 24 January 2026 | Total exemption full accounts | 31 October 2024 | ||
| 24 October 2025 | Previous accounting period shortened | |||
| 28 May 2025 | Confirmation statement with no updates | 20 May 2025 |
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