Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 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 January 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,168 | £5,557 | ||||
| Current Assets | £2,531,003 | £1,856,873 | £1,205,878 | £142,269 | ||
| Debtors | £2,499,002 | £1,854,355 | £966,421 | £123,474 | ||
| Cash | £32,001 | £2,518 | £239,457 | £18,795 | £136,186 | £0 |
| Creditors (< 1 year) | £2,375,501 | £1,748,527 | £1,155,553 | £75,314 | £73,826 | |
| Creditors (> 1 year) | £19,204 | £17,320 | £22,839 | £42,512 | £49,000 | |
| Net Current Assets | £155,502 | £108,346 | £50,325 | £66,955 | £62,360 | |
| Net Assets | £140,466 | £96,583 | £27,486 | £24,443 | £13,360 | |
| Shareholder Funds | £140,466 | £96,583 | £27,486 | £24,443 | £13,360 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Total exemption full accounts | 31 January 2025 | ||
| 25 November 2025 | Registered office address changed | |||
| 10 September 2025 | Confirmation statement with no updates | 30 August 2025 | ||
| 25 June 2025 | Director's details changed | |||
| 25 June 2025 | Registered office address changed |
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