Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £82,448 | £131,624 | £118,222 | £234,678 | £374,577 | £386,156 |
| Current Assets | £5,453,605 | £6,306,306 | £32,546,822 | £5,352,071 | £2,640,450 | £2,980,056 |
| Debtors | £746,493 | £3,016,480 | £29,783,846 | £3,731,775 | £881,250 | £850,956 |
| Cash | £4,707,112 | £3,289,826 | £2,762,976 | £1,593,253 | £1,759,200 | £2,129,100 |
| Creditors (< 1 year) | £513,053 | £498,830 | £7,096,247 | £928,459 | £731,250 | £1,370,391 |
| Net Current Assets | £4,940,552 | £5,807,476 | £25,450,575 | £4,423,612 | £1,909,200 | £1,609,665 |
| Net Assets | £4,658,290 | £2,227,081 | £1,936,829 | |||
| Shareholder Funds | £5,023,000 | £5,939,100 | £25,568,797 | £4,658,290 | £2,227,081 | £1,936,829 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 13 September 2026 | ||
| 30 July 2026 | Full accounts | 31 October 2025 | ||
| 31 March 2026 | Termination of appointment of a director | |||
| 31 March 2026 | Change of details for a person with significant control | |||
| 20 March 2026 | Secretary's details changed |
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