Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 October 2025 · small accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £85,804 | £49,642 |
| Current Assets | £807,433 | £1,119,087 |
| Debtors | £784,569 | £1,113,410 |
| Cash | £21,664 | £4,477 |
| Creditors (< 1 year) | £683,838 | £954,927 |
| Creditors (> 1 year) | £26,504 | £52,666 |
| Net Current Assets | £123,595 | £164,160 |
| Net Assets | £163,825 | £150,875 |
| Shareholder Funds | £163,825 | £150,875 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Accounts for a small company | 31 October 2025 | ||
| 19 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 31 July 2025 | Accounts for a small company | 31 October 2024 | ||
| 3 June 2025 | Confirmation statement with updates | 3 June 2025 | ||
| 14 August 2024 | Director's details changed |
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