Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 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 | £87,566 | £69,747 | £91,217 | £119,091 | £131,298 | £35,323 | £50,937 |
| Current Assets | £3,869,668 | £2,957,132 | £3,740,201 | £4,224,282 | £3,555,054 | £3,600,060 | £4,772,328 |
| Debtors | £2,767,244 | £2,439,233 | £3,182,653 | £3,689,800 | £2,999,122 | £2,475,701 | £3,863,653 |
| Cash | £1,029,627 | £468,263 | £469,954 | £303,148 | £456,965 | £1,078,364 | £844,254 |
| Creditors (< 1 year) | £1,942,209 | £1,310,294 | £1,055,483 | £1,335,325 | £1,052,241 | £866,437 | £1,887,349 |
| Creditors (> 1 year) | £10,967 | £6,464 | £31,362 | £46,256 | £51,230 | £0 | £2,635 |
| Net Current Assets | £1,927,459 | £1,646,838 | £2,684,718 | £2,888,957 | £2,502,813 | £2,733,623 | £2,884,979 |
| Net Assets | £1,986,161 | £1,693,581 | £2,722,666 | £2,933,233 | £2,559,022 | £2,764,161 | £2,925,112 |
| Shareholder Funds | £1,986,161 | £1,693,581 | £2,722,666 | £2,933,233 | £2,559,022 | £2,764,161 | £2,925,112 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 17 January 2026 | Confirmation statement with no updates | 6 January 2026 | ||
| 24 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 30 June 2025 | Particulars of variation of rights attached to shares | |||
| 24 June 2025 | Resolutions |
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