Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
This list may be incomplete. See all officers on Companies House
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 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £127,691 | £243,294 | £1,026 | £3,808 | £7,221 | |
| Current Assets | £3,619,657 | £2,801,618 | £2,240,794 | £2,374,327 | £2,110,984 | |
| Debtors | £2,582,843 | £810,717 | £2,204,832 | £2,367,233 | £1,916,928 | |
| Cash | £313,227 | £221,364 | £35,962 | £7,094 | £11,592 | |
| Creditors (< 1 year) | £3,227,784 | £2,047,623 | £3,429,821 | £2,139,553 | £2,225,297 | £2,278,279 |
| Creditors (> 1 year) | £57,921 | £406,711 | ||||
| Net Current Assets | £391,873 | £753,995 | £101,241 | £149,030 | (£167,295) | |
| Net Assets | £461,643 | £590,578 | ||||
| Shareholder Funds | £461,643 | £590,578 | £102,267 | £152,838 | (£160,074) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Appointment of a director | |||
| 7 August 2026 | Termination of appointment of a director | |||
| 21 April 2026 | Confirmation statement with updates | 23 March 2026 | ||
| 9 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 8 April 2025 | Confirmation statement with updates | 23 March 2025 |
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