Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived 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 | £316,743 | £393,121 | £63,769 | £12,025 | £13,361 | £14,845 | £16,494 |
| Current Assets | £736,006 | £742,297 | £373,580 | £2,685,486 | £2,548,029 | £2,360,047 | £2,045,352 |
| Debtors | £393,889 | £261,095 | £244,056 | £2,418,550 | £2,017,380 | £2,006,287 | £209,071 |
| Cash | £256,151 | £403,293 | £48,584 | £212,965 | £490,089 | £309,816 | £1,794,430 |
| Creditors (< 1 year) | £506,895 | £720,052 | £316,682 | £255,039 | £225,650 | £242,578 | £103,353 |
| Net Current Assets | £229,111 | £22,245 | £56,898 | £2,430,447 | £2,322,379 | £2,117,469 | £1,941,999 |
| Net Assets | £447,707 | £317,219 | £104,802 | ||||
| Shareholder Funds | £447,707 | £317,219 | £104,802 | £2,442,472 | £2,335,740 | £2,132,314 | £1,958,493 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 2 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 24 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 26 February 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 22 July 2024 | Total exemption full accounts | 31 October 2023 |
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