Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 31 October 2026
- Last conf. stmt
- 17 October 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 October 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,218 | £46,958 | £61,570 | £55,819 | £72,182 | £96,243 |
| Current Assets | £1,721,240 | £1,984,427 | £1,915,670 | £1,435,076 | £1,204,027 | £1,537,373 |
| Debtors | £1,495,414 | £1,799,345 | £1,714,299 | £1,304,181 | £957,291 | £1,388,380 |
| Cash | £173,848 | £127,137 | £151,925 | £93,691 | £220,721 | £113,048 |
| Creditors (< 1 year) | £1,264,126 | £1,116,111 | £1,223,738 | £857,446 | £662,804 | £977,671 |
| Creditors (> 1 year) | £22,500 | £58,500 | £94,500 | £112,500 | £162,723 | £15,313 |
| Net Current Assets | £457,114 | £868,316 | £691,932 | £577,630 | £541,223 | £559,702 |
| Net Assets | £461,027 | £845,034 | £643,609 | £507,286 | £437,238 | £622,676 |
| Shareholder Funds | £461,027 | £845,034 | £643,609 | £507,286 | £437,238 | £622,676 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Previous accounting period extended | |||
| 22 December 2025 | Confirmation statement with updates | 17 October 2025 | ||
| 27 October 2025 | Cessation of a person with significant control | |||
| 30 September 2025 | Appointment of a director | |||
| 30 September 2025 | Appointment of a director |
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