Website & contact details
- Website
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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £228,928 | £204,586 | £151,930 | £140,298 | £146,192 | £55,538 | |
| Current Assets | £2,994,340 | £3,373,928 | £2,881,956 | £2,243,523 | £1,811,260 | £1,286,406 | £1,276,999 |
| Debtors | £1,633,573 | £1,113,122 | £1,677,731 | £1,651,359 | £1,135,116 | £642,269 | £547,616 |
| Cash | £1,193,541 | £2,215,462 | £1,075,159 | £426,711 | £587,466 | £601,184 | £687,948 |
| Creditors (< 1 year) | £2,606,670 | £2,988,408 | £2,281,884 | £1,560,879 | £1,233,506 | £637,627 | £861,703 |
| Creditors (> 1 year) | £25,702 | £25,702 | £80,684 | £124,676 | £168,668 | £220,000 | |
| Net Current Assets | £387,670 | £385,520 | £600,072 | £682,644 | £577,754 | £648,779 | £415,296 |
| Net Assets | £563,930 | £548,445 | £641,521 | £676,121 | £538,355 | £484,317 | £510,098 |
| Shareholder Funds | £563,930 | £548,445 | £641,521 | £676,121 | £538,355 | £484,317 | £510,098 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 30 July 2025 | Confirmation statement with no updates | 27 July 2025 | ||
| 14 May 2025 | Current accounting period extended | |||
| 2 April 2025 | Total exemption full accounts | 31 July 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →