Filing status
- Accounts due
- 27 October 2026
- Last accounts
- 27 October 2024
- Conf. stmt due
- 29 August 2026
- Last conf. stmt
- 15 August 2025
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 27 October 2024 · full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £479,375 | £594,753 | £119,067 | £192,233 | £299,622 | £354,969 |
| Current Assets | £3,708,860 | £5,282,989 | £4,938,601 | £5,743,621 | £4,499,650 | £2,654,706 |
| Debtors | £3,088,226 | £3,947,845 | £3,778,940 | £5,147,918 | £4,267,489 | £2,130,841 |
| Cash | £490,725 | £1,225,385 | £719,462 | £160,904 | £173,112 | £235,658 |
| Creditors (< 1 year) | £1,729,180 | £2,933,862 | £3,577,495 | £4,234,305 | £2,371,884 | £1,195,982 |
| Creditors (> 1 year) | £417,702 | £800,742 | £1,059,517 | £777,088 | £121,804 | |
| Net Current Assets | £1,979,680 | £2,349,127 | £1,361,106 | £1,509,316 | £2,127,766 | £1,458,724 |
| Net Assets | £2,025,685 | £2,068,162 | £649,539 | £623,349 | £1,595,102 | £1,650,083 |
| Shareholder Funds | £2,025,685 | £2,068,162 | £649,539 | £623,349 | £1,595,102 | £1,650,083 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2025 | Full accounts | 27 October 2024 | ||
| 8 September 2025 | Cessation of a person with significant control | |||
| 8 September 2025 | Notification of a person with significant control | |||
| 5 September 2025 | Notification of a person with significant control | |||
| 5 September 2025 | Cessation of a person with significant control |
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