Filing status
- Accounts due
- 30 September 2026 (overdue)
- Last accounts
- 31 October 2024
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Late accounts bring an automatic penalty and can get a company struck off.
Late accounts bring an automatic penalty and can get a company struck off.
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 · unaudited abridged accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,967 | £80,698 | £80,918 | £99,739 | £116,043 | £2,644 |
| Current Assets | £1,733,336 | £1,310,716 | £1,334,815 | £1,108,597 | £846,846 | £590,217 |
| Debtors | £1,535,674 | £959,722 | £997,037 | £713,241 | £350,595 | £287,262 |
| Cash | £197,662 | £350,994 | £337,778 | £395,356 | £496,251 | £302,955 |
| Creditors (< 1 year) | £459,575 | £352,964 | £415,695 | £477,982 | £584,328 | £532,215 |
| Creditors (> 1 year) | £0 | £42,500 | £56,582 | £70,664 | £84,745 | |
| Net Current Assets | £1,273,761 | £957,752 | £919,120 | £630,615 | £262,518 | £58,002 |
| Net Assets | £1,286,721 | £975,576 | £928,082 | £640,740 | £271,768 | £60,214 |
| Shareholder Funds | £1,286,721 | £975,576 | £928,082 | £640,740 | £271,768 | £60,214 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 28 October 2026 | ||
| 25 October 2026 | Other filing | |||
| 19 October 2026 | Other filing | |||
| 10 September 2026 | Registered office address changed | |||
| 23 June 2026 | Appointment of a director |
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