Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,181,684 | £1,109,722 | £1,098,832 | £975,056 | £820,539 | £861,271 | £779,801 |
| Current Assets | £8,372,267 | £6,589,324 | £4,810,217 | £4,450,897 | £2,581,245 | £2,578,470 | £2,736,514 |
| Debtors | £1,056,957 | £691,374 | |||||
| Cash | £2,990,740 | £2,057,443 | £1,708,340 | £2,702,014 | £1,963,016 | £1,521,513 | £2,039,309 |
| Creditors (< 1 year) | £2,804,494 | £2,315,663 | £1,643,708 | £1,589,852 | £1,373,974 | £1,333,770 | £1,238,798 |
| Creditors (> 1 year) | £309,764 | £158,563 | £143,951 | £171,160 | £135,755 | £183,219 | £156,331 |
| Net Current Assets | £5,567,773 | £4,273,661 | £3,166,509 | £2,861,045 | £1,207,271 | £1,244,700 | £1,497,716 |
| Net Assets | £6,059,853 | £4,947,389 | £3,846,682 | £3,479,680 | £1,736,153 | £1,759,110 | £1,973,024 |
| Shareholder Funds | £6,059,853 | £4,947,389 | £3,846,682 | £3,479,680 | £1,736,153 | £1,759,110 | £1,973,024 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with updates | 22 June 2026 | ||
| 15 April 2026 | Appointment of a director | |||
| 15 April 2026 | Appointment of a director | |||
| 29 March 2026 | Confirmation statement with updates | 26 March 2026 | ||
| 19 March 2026 | Registered office address changed |
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