Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £101 | £101 | £101 | £260,000 | |||
| Current Assets | £5,473,477 | £3,132,699 | £3,943,709 | £2,467,547 | |||
| Debtors | £5,468,577 | £3,127,799 | £3,938,809 | £2,462,547 | £1,088,592 | £1,241,367 | £757,000 |
| Cash | £4,900 | £4,900 | £4,900 | £5,000 | |||
| Creditors (< 1 year) | £2,254,084 | £81,705 | £529,200 | £2,266,543 | £1,087,598 | £1,240,373 | £813,000 |
| Creditors (> 1 year) | £3,000,000 | £3,000,000 | £3,000,000 | ||||
| Net Current Assets | £3,219,393 | £3,050,994 | £3,414,509 | £201,004 | £994 | £994 | (£56,000) |
| Net Assets | £219,494 | £51,095 | £414,610 | ||||
| Shareholder Funds | £219,494 | £51,095 | £414,610 | £201,105 | £1,095 | £1,095 | £204,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Accounts for a small company | 31 October 2025 | ||
| 7 April 2026 | Termination of appointment of a director | |||
| 16 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 3 February 2026 | Director's details changed | |||
| 11 July 2025 | Accounts for a small company | 31 October 2024 |
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