Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £811,753 | £822,697 | £862,675 | £794,837 | £766,119 | £728,557 | £785,205 |
| Current Assets | £2,551,582 | £2,641,483 | £2,425,381 | £2,092,088 | £2,158,621 | £2,159,827 | £2,499,437 |
| Debtors | £1,595,298 | £1,554,813 | £1,412,186 | £1,424,108 | £1,235,635 | £1,116,369 | £1,299,239 |
| Cash | £51,869 | £131,355 | £400 | £400 | £400 | £400 | £1,236 |
| Creditors (< 1 year) | £608,462 | £609,653 | £1,091,425 | £751,050 | £771,306 | £704,135 | £1,098,308 |
| Creditors (> 1 year) | £733,900 | £719,827 | £236,625 | £338,326 | £402,424 | £422,127 | £131,293 |
| Net Current Assets | £1,943,120 | £2,031,830 | £1,333,956 | £1,341,038 | £1,387,315 | £1,455,692 | £1,401,129 |
| Net Assets | £1,907,226 | £2,018,404 | £1,886,192 | £1,766,614 | £1,725,034 | £1,728,898 | £1,966,775 |
| Shareholder Funds | £1,907,226 | £2,018,404 | £1,886,192 | £1,766,614 | £1,725,034 | £1,728,898 | £1,966,775 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 11 February 2026 | Confirmation statement with no updates | 25 January 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 6 March 2025 | Notification of a person with significant control | |||
| 6 March 2025 | Notification of a person with significant control |
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