Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Officer details are public data from the Companies House register.
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 · small accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £356,120 | £40,769 | £22,047 | £32,882 | £13,366 | £10,527 |
| Current Assets | £3,612,105 | £3,313,454 | £3,028,897 | £2,449,016 | £2,501,615 | £2,248,107 |
| Debtors | £2,641,367 | £2,683,994 | £2,380,022 | £1,852,024 | £1,715,238 | £1,674,350 |
| Cash | £906,277 | £571,289 | £591,726 | £596,992 | £786,377 | £573,757 |
| Creditors (< 1 year) | £1,174,947 | £1,154,010 | £1,100,620 | £782,471 | £955,450 | £830,462 |
| Net Current Assets | £2,437,158 | £2,159,444 | £1,928,277 | £1,666,545 | £1,546,165 | £1,417,645 |
| Shareholder Funds | £2,793,278 | £2,200,213 | £1,950,324 | £1,699,427 | £1,559,531 | £1,428,172 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Accounts for a small company | 31 October 2025 | ||
| 19 March 2026 | Replacement filing for the appointment of a director | |||
| 19 March 2026 | Confirmation statement with updates | 19 March 2026 | ||
| 24 October 2025 | Accounts for a small company | 31 October 2024 | ||
| 24 October 2025 | Satisfaction of a charge in full |
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