Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
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 January 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,895,548 | £3,917,769 | £5,430,000 | £5,430,000 | £5,430,000 | ||
| Current Assets | £3,241,582 | £3,196,104 | £1,558,621 | £1,220,564 | £1,073,433 | £976,874 | £911,527 |
| Debtors | £3,132,866 | £3,001,236 | £1,510,536 | £1,167,536 | £1,031,536 | £939,536 | £856,536 |
| Cash | £108,716 | £194,868 | £48,085 | £53,028 | £41,897 | £37,338 | £54,991 |
| Creditors (< 1 year) | £2,510,390 | £2,681,636 | £2,539,349 | £222,202 | £1,878,570 | £487,706 | £487,466 |
| Creditors (> 1 year) | £41,760 | £34,034 | £2,311,740 | £854,739 | £2,492,262 | £2,767,075 | |
| Net Current Assets | £731,192 | £514,468 | (£980,728) | £998,362 | (£805,137) | £489,168 | £424,061 |
| Net Assets | £4,244,481 | £4,052,204 | £3,325,723 | £3,000,472 | £3,747,024 | £3,403,906 | £3,064,086 |
| Shareholder Funds | £3,000,472 | £3,747,024 | £3,403,906 | £3,064,086 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Registered office address changed | |||
| 26 May 2026 | Confirmation statement with no updates | 25 May 2026 | ||
| 2 March 2026 | Total exemption full accounts | 31 January 2026 | ||
| 7 August 2025 | Total exemption full accounts | 31 January 2025 | ||
| 29 May 2025 | Confirmation statement with no updates | 25 May 2025 |
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