Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 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 | £11,619 | £12,078 | £6,788 | £3,050 | £2,860 | £1,787 | £2,383 |
| Current Assets | £6,690,669 | £4,313,860 | £4,111,858 | £2,173,770 | £1,216,060 | £1,171,325 | £715,668 |
| Debtors | £5,590,028 | £2,984,627 | £3,364,922 | £1,503,267 | |||
| Cash | £903,929 | £1,214,134 | £469,362 | £670,503 | |||
| Creditors (< 1 year) | £6,536,140 | £4,050,990 | £3,893,043 | £2,067,214 | £1,137,259 | £1,111,390 | £727,088 |
| Creditors (> 1 year) | £14,011 | £17,629 | £15,833 | £25,802 | £46,451 | £50,000 | |
| Net Current Assets | £154,529 | £262,870 | £218,815 | £106,556 | £78,801 | £59,935 | (£11,420) |
| Net Assets | £152,137 | £257,319 | £209,770 | £83,804 | £35,210 | £11,722 | |
| Shareholder Funds | £152,137 | £257,319 | £209,770 | £83,804 | £35,210 | £11,722 | (£9,037) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Director's details changed | |||
| 7 July 2026 | Change of details for a person with significant control | |||
| 6 May 2026 | Registration of a charge | |||
| 1 April 2026 | Director's details changed | |||
| 30 March 2026 | Change of details for a person with significant control |
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