Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,410,758 | £2,207,830 | £1,904,854 | £70,656 | £66,624 | £85,106 |
| Current Assets | £1,214,657 | £804,341 | £833,208 | £541,137 | £270,348 | £72,287 |
| Debtors | £1,200,297 | £787,680 | £599,519 | £500,286 | £190,813 | £48,846 |
| Cash | £14,360 | £16,661 | £233,689 | £40,851 | £79,535 | £23,441 |
| Creditors (< 1 year) | £965,073 | £495,768 | £498,110 | £1,740,611 | £1,588,743 | £778,557 |
| Creditors (> 1 year) | £32,250 | £45,150 | ||||
| Net Current Assets | £249,584 | £308,573 | £335,098 | (£1,199,474) | (£1,318,395) | (£706,270) |
| Net Assets | £2,193,953 | £2,154,979 | £2,013,044 | |||
| Shareholder Funds | £2,193,953 | £2,154,979 | £2,013,044 | (£1,128,818) | (£1,251,771) | (£621,164) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 19 December 2025 | Confirmation statement with no updates | 19 December 2025 | ||
| 5 August 2025 | Total exemption full accounts | 31 October 2024 | ||
| 19 December 2024 | Confirmation statement with updates | 19 December 2024 | ||
| 4 December 2024 | Appointment of a director |
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