Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 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 | |
|---|---|---|---|---|---|
| Current Assets | £4,946,526 | £5,801,016 | £5,897,445 | £5,928,559 | £5,993,195 |
| Debtors | £4,224,231 | £4,258,628 | £2,902,304 | £2,917,792 | £361,717 |
| Cash | £49,062 | £246,128 | £1,631,290 | £1,651,002 | £4,276,029 |
| Creditors (< 1 year) | £7,436,265 | £8,081,847 | £8,072,017 | £8,088,909 | £8,080,392 |
| Net Current Assets | (£2,489,739) | (£2,280,831) | (£2,174,572) | (£2,160,350) | (£2,087,197) |
| Shareholder Funds | (£2,489,739) | (£2,280,831) | (£2,174,572) | (£2,160,350) | (£2,087,197) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 31 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 8 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 24 July 2025 | Change of details for a person with significant control | |||
| 31 January 2025 | Previous accounting period extended |
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