Filing status
- Accounts due
- 31 January 2026
- Last accounts
- 31 January 2024
- Conf. stmt due
- 2 October 2026
- Last conf. stmt
- 18 September 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 January 2024 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £1,525,505 | £1,612,126 | £1,586,334 | £1,535,073 | £1,264,833 |
| Debtors | £1,481,384 | £1,600,658 | £1,543,841 | £1,530,595 | £1,260,212 |
| Cash | £44,121 | £11,468 | £42,493 | £4,478 | £4,621 |
| Creditors (< 1 year) | £110,474 | £108,629 | £136,504 | £140,900 | £120,800 |
| Creditors (> 1 year) | £13,333 | £23,333 | £33,333 | £43,333 | |
| Net Current Assets | £1,415,031 | £1,503,497 | £1,449,830 | £1,394,173 | £1,144,033 |
| Net Assets | £1,401,698 | £1,480,164 | £1,416,497 | £1,350,840 | |
| Shareholder Funds | £1,401,698 | £1,480,164 | £1,416,497 | £1,350,840 | £1,144,033 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Registration of a charge | |||
| 28 December 2025 | Registration of a charge | |||
| 26 November 2025 | Accounts for a small company | 31 January 2024 | ||
| 14 October 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 4 October 2024 | Confirmation statement with no updates | 18 September 2024 |
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