Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 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 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,167 | £23,788 | £34,944 | £23,736 | £9,578 | £18,674 |
| Current Assets | £7,760,765 | £5,773,167 | £4,981,950 | £4,616,025 | £3,428,735 | £2,939,903 |
| Debtors | £6,568,393 | £3,095,926 | £2,748,531 | £2,263,537 | £2,232,597 | £1,979,527 |
| Cash | £1,112,945 | £2,586,327 | £2,029,703 | £2,147,638 | £990,938 | £765,376 |
| Creditors (< 1 year) | £723,587 | £512,696 | £390,758 | £615,073 | £380,498 | £525,976 |
| Creditors (> 1 year) | £49,257 | £50,000 | ||||
| Net Current Assets | £7,037,178 | £5,260,471 | £4,591,192 | £4,000,952 | £3,048,237 | £2,413,927 |
| Net Assets | £7,020,714 | £5,278,312 | £4,628,758 | £3,978,053 | £3,010,437 | £2,435,223 |
| Shareholder Funds | £7,020,714 | £5,278,312 | £4,628,758 | £3,978,053 | £3,010,437 | £2,435,223 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 24 March 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 10 November 2025 | Secretary's details changed | |||
| 6 November 2025 | Director's details changed | |||
| 2 September 2025 | Amended total exemption full accounts | 30 June 2024 |
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