Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 November 2026
- Last conf. stmt
- 9 November 2025
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 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,230,024 | £1,523,688 | £1,379,812 | £1,200,530 | £978,407 | £601,682 | £638,305 |
| Current Assets | £1,402,702 | £3,589,850 | £4,003,365 | £5,083,839 | £2,732,209 | £1,893,036 | £2,085,464 |
| Debtors | £349,153 | £1,206,002 | £1,460,970 | £1,685,146 | £1,235,335 | £1,009,617 | £1,526,060 |
| Cash | £193,696 | £413,347 | £298,516 | £626,461 | £56,766 | £143,148 | £54,817 |
| Creditors (< 1 year) | £187,933 | £2,673,738 | £2,966,190 | £4,312,990 | £1,992,580 | £1,576,340 | £1,952,891 |
| Creditors (> 1 year) | £187,933 | £339,073 | £306,112 | £441,097 | £237,583 | £122,727 | |
| Net Current Assets | £575,716 | £916,112 | £1,037,175 | £770,849 | £739,629 | £316,696 | £132,573 |
| Net Assets | £1,468,791 | £1,831,543 | £1,868,426 | £1,320,492 | £1,306,228 | £747,523 | £733,721 |
| Shareholder Funds | £1,468,791 | £1,831,543 | £1,868,426 | £1,320,492 | £1,306,228 | £747,523 | £733,721 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Appointment of a director | |||
| 14 September 2026 | Appointment of a secretary | |||
| 14 September 2026 | Termination of appointment of a secretary | |||
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 27 January 2026 | Confirmation statement with no updates | 9 November 2025 |
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