Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £165,620 | £16,205 | £14,992 | £5,046 | £2,083 |
| Current Assets | £2,030,336 | £1,378,904 | £904,336 | £341,308 | £271,003 |
| Debtors | £1,747,773 | £1,331,570 | £860,323 | £279,633 | £94,988 |
| Cash | £282,563 | £47,334 | £44,013 | £61,675 | £176,015 |
| Creditors (< 1 year) | £2,263,881 | £686,309 | £125,023 | ||
| Creditors (> 1 year) | £112,200 | £260,596 | £113,096 | £118,596 | £148,845 |
| Net Current Assets | (£233,545) | £474,694 | £218,027 | £216,285 | £155,296 |
| Net Assets | (£180,125) | £230,303 | £119,923 | £102,735 | £8,534 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 24 April 2026 | Confirmation statement with updates | 14 April 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 14 April 2025 | Confirmation statement with updates | 14 April 2025 | ||
| 24 February 2025 | Registration of a charge |
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