Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 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 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £125,538 | £77,501 | £50,348 | £71,932 | £54,938 | £60,285 | £80,862 |
| Current Assets | £1,806,427 | £1,599,739 | £1,410,754 | £1,371,084 | £1,313,747 | £1,331,097 | £921,757 |
| Debtors | £478,344 | £413,192 | £346,769 | £394,900 | £331,213 | £502,080 | £332,637 |
| Cash | £1,328,083 | £1,186,547 | £1,063,985 | £976,184 | £982,534 | £829,017 | £589,120 |
| Creditors (< 1 year) | £1,217,650 | £1,023,094 | £824,817 | £780,360 | £667,978 | £689,302 | £484,372 |
| Creditors (> 1 year) | £0 | £48,000 | £88,000 | £136,000 | £184,000 | £233,333 | |
| Net Current Assets | £588,777 | £576,645 | £585,937 | £590,724 | £645,769 | £641,795 | £437,385 |
| Net Assets | £686,007 | £585,965 | £543,776 | £520,313 | £509,868 | £461,155 | £507,072 |
| Shareholder Funds | £686,007 | £585,965 | £543,776 | £520,313 | £509,868 | £461,155 | £507,072 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 October 2026 | Confirmation statement with updates | 9 October 2026 | ||
| 16 September 2026 | Confirmation statement with no updates | 19 August 2026 | ||
| 29 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 1 September 2025 | Confirmation statement with updates | 19 August 2025 | ||
| 1 July 2025 | Change of details for a person with significant control |
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