Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 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 2025 · total exemption full accounts
| 2025 | 2024 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Current Assets | £2,379,358 | £2,590,563 | £4,811,282 | £851,765 | £817,850 |
| Debtors | £1,873,321 | £2,140,311 | £4,531,837 | ||
| Cash | £27,445 | £3,255 | £208,546 | ||
| Creditors (< 1 year) | £2,732,788 | £428,069 | £375,272 | ||
| Net Current Assets | £1,456,240 | £1,407,879 | £2,078,494 | £423,696 | £442,578 |
| Net Assets | £1,456,240 | £1,407,879 | |||
| Shareholder Funds | £2,078,494 | £423,696 | £442,578 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 22 July 2026 | Replacement filing of Confirmation Statement | 3 April 2017 | ||
| 25 June 2026 | Confirmation statement with updates | 24 June 2026 | ||
| 3 June 2026 | Purchase of own shares | |||
| 3 June 2026 | Cancellation of shares |
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