Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 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 | |
|---|---|---|
| Fixed Assets | £143,921 | £179,817 |
| Current Assets | £17,565,620 | £18,482,721 |
| Debtors | £15,114,089 | £15,390,098 |
| Cash | £2,451,531 | £3,092,623 |
| Creditors (< 1 year) | £4,549,204 | £4,267,488 |
| Creditors (> 1 year) | £347,991 | £727,618 |
| Net Current Assets | £13,016,416 | £14,215,233 |
| Net Assets | £12,808,551 | £13,641,658 |
| Shareholder Funds | £12,808,551 | £13,641,658 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Full accounts | 31 October 2025 | ||
| 12 March 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 31 July 2025 | Full accounts | 31 October 2024 | ||
| 12 March 2025 | Confirmation statement with no updates | 26 February 2025 | ||
| 8 November 2024 | Accounts for a medium company | 31 October 2023 |
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