Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Not loaded yet. See them on Companies House
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 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £435,508 | £348,089 | £307,048 | £136,572 | £193,346 | £136,495 | £97,105 |
| Current Assets | £1,150,864 | £1,204,885 | £1,042,922 | £960,995 | £1,116,697 | £887,512 | £705,401 |
| Debtors | £760,674 | £573,766 | £451,990 | £866,082 | £1,041,510 | £829,324 | £525,545 |
| Cash | £87,215 | £58,628 | £49,747 | £94,913 | £75,187 | £58,188 | £179,856 |
| Creditors (< 1 year) | £648,785 | £687,436 | £556,127 | £405,890 | £549,757 | £325,952 | |
| Creditors (> 1 year) | £365,645 | £299,199 | £292,064 | £192,545 | £307,419 | £322,344 | £58,514 |
| Net Current Assets | £502,079 | £517,449 | £486,795 | £555,105 | £566,940 | £561,560 | £330,860 |
| Net Assets | £487,691 | £501,555 | £453,969 | £473,183 | £416,131 | £349,811 | £351,001 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 15 January 2026 | Registered office address changed | |||
| 2 January 2026 | Confirmation statement with no updates | 18 December 2025 | ||
| 24 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 30 December 2024 | Confirmation statement with no updates | 18 December 2024 |
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