Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £57,011 | £69,971 | £44,837 | £11,092 | £25,392 | £112,264 | £208,061 |
| Current Assets | £5,242,376 | £5,425,640 | £5,306,871 | £5,265,503 | £4,740,609 | £4,440,954 | £4,767,705 |
| Debtors | £4,078,546 | £4,198,682 | £3,594,881 | £3,411,808 | £3,647,093 | ||
| Cash | £1,060,177 | £1,068,745 | £1,323,213 | £557,093 | £860,716 | £737,589 | £835,583 |
| Creditors (< 1 year) | £585,842 | £840,369 | £838,795 | £1,027,328 | £758,378 | £499,486 | £877,966 |
| Creditors (> 1 year) | £0 | £5,453 | £13,632 | £0 | £23,350 | £46,949 | £72,511 |
| Net Current Assets | £4,656,534 | £4,585,271 | £4,468,076 | £4,238,175 | £3,982,231 | £3,941,468 | £3,889,739 |
| Net Assets | £4,706,211 | £4,639,657 | £4,496,843 | £4,249,267 | £3,984,273 | £4,006,783 | £4,025,289 |
| Shareholder Funds | £4,706,211 | £4,639,657 | £4,496,843 | £4,249,267 | £3,984,273 | £4,006,783 | £4,025,289 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Current accounting period extended | |||
| 19 June 2026 | Confirmation statement with updates | 19 June 2026 | ||
| 12 May 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 17 March 2026 | Appointment of a director | |||
| 3 November 2025 | Memorandum and Articles of Association |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →