Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,712,261 | £1,720,660 | £1,584,478 | £1,579,236 | £141,193 | £185,822 |
| Current Assets | £3,446,035 | £2,525,205 | £1,827,949 | £1,706,504 | £1,796,934 | £1,635,858 |
| Debtors | £874,545 | £774,909 | £565,567 | £812,868 | £473,393 | £419,166 |
| Cash | £2,122,682 | £1,351,434 | £843,896 | £518,940 | £1,042,069 | £805,894 |
| Creditors (< 1 year) | £498,893 | £456,669 | £296,976 | £308,660 | £388,661 | £681,659 |
| Creditors (> 1 year) | £0 | £160,000 | £800,000 | £0 | £400,000 | |
| Net Current Assets | £2,947,142 | £2,068,536 | £1,530,973 | £1,397,844 | £1,408,273 | £954,199 |
| Net Assets | £4,618,282 | £3,761,513 | £2,951,251 | £2,175,193 | £1,532,784 | £711,012 |
| Shareholder Funds | £4,618,282 | £3,761,513 | £2,951,251 | £2,175,193 | £1,532,784 | £711,012 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Satisfaction of a charge in full | |||
| 7 August 2026 | Satisfaction of a charge in full | |||
| 15 July 2026 | Confirmation statement with no updates | 10 July 2026 | ||
| 2 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 11 July 2025 | Confirmation statement with updates | 10 July 2025 |
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