Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 October 2024
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 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 2024 · unaudited abridged accounts
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £664,012 | £1,055,767 | £952,227 | £443,419 | £604,691 |
| Current Assets | £977,725 | £859,355 | £1,158,821 | £665,309 | £593,060 |
| Debtors | £745,946 | £654,948 | £1,158,478 | £664,464 | £565,424 |
| Cash | £231,779 | £204,407 | £343 | £845 | £27,636 |
| Creditors (< 1 year) | £1,166,088 | £1,157,537 | £1,638,717 | £919,572 | £648,732 |
| Creditors (> 1 year) | £214,818 | £316,441 | £126,517 | £42,317 | £253,275 |
| Net Current Assets | (£188,363) | (£298,182) | (£479,896) | (£254,263) | (£55,672) |
| Net Assets | £257,804 | £441,144 | £345,814 | £146,839 | £295,744 |
| Shareholder Funds | £257,804 | £441,144 | £345,814 | £146,839 | £295,744 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 9 June 2026 | Previous accounting period extended | |||
| 2 June 2026 | Director's details changed | |||
| 8 January 2026 | Amended accounts | 31 October 2023 | ||
| 2 December 2025 | Unaudited abridged accounts | 31 October 2024 |
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