Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 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 | £379 | £525 | |||
| Current Assets | £3,965,797 | £3,687,326 | £1,152,631 | £1,824,090 | |
| Debtors | £366,069 | £156,859 | £46,174 | £19,275 | |
| Cash | £213,300 | £3,315 | £50,268 | £4,349 | |
| Creditors (< 1 year) | £2,730,461 | £2,969,410 | £2,669,807 | £668,482 | £1,875,122 |
| Net Current Assets | £1,235,336 | £717,916 | £484,149 | (£51,032) | |
| Net Assets | £1,235,620 | ||||
| Shareholder Funds | £1,235,620 | £718,441 | £484,149 | (£51,032) |
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 | ||
| 29 April 2026 | Confirmation statement with updates | 10 April 2026 | ||
| 30 October 2025 | Satisfaction of a charge in full | |||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 9 May 2025 | Confirmation statement with no updates | 10 April 2025 |
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