Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £663,986 | £735,704 | £765,832 | £664,433 | £1,377,715 | £551,780 | £365,082 |
| Current Assets | £2,723,471 | £2,703,077 | £2,298,968 | £1,556,135 | £900,674 | £1,498,775 | £829,671 |
| Debtors | £2,495,821 | £2,294,420 | £1,865,379 | £1,304,340 | £591,010 | £610,634 | £501,880 |
| Cash | £227,650 | £408,657 | £433,589 | £251,795 | £309,664 | £888,141 | £327,791 |
| Creditors (< 1 year) | £1,310,101 | £1,308,119 | £1,167,409 | £733,499 | £830,938 | £1,030,345 | £523,003 |
| Creditors (> 1 year) | £0 | £3,333 | £23,333 | £46,667 | £36,667 | £72,667 | £135,667 |
| Net Current Assets | £1,413,370 | £1,394,958 | £1,131,559 | £822,636 | £69,736 | £468,430 | £306,668 |
| Net Assets | £1,911,360 | £1,943,403 | £1,682,600 | £1,329,740 | £1,149,018 | £842,705 | £536,083 |
| Shareholder Funds | £1,911,360 | £1,943,403 | £1,682,600 | £1,329,740 | £1,149,018 | £842,705 | £536,083 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 31 March 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 24 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 20 June 2025 | Appointment of a director | |||
| 20 March 2025 | Confirmation statement with no updates | 20 March 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →