Filing status
- Accounts due
- 30 October 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £13,886 | £35,150 | £24,685 | £32,913 | |
| Current Assets | £4,443,771 | £4,863,051 | £4,358,847 | £2,892,662 | £2,519,359 |
| Debtors | £4,440,418 | £4,855,862 | £3,360,781 | £2,888,863 | £1,981,376 |
| Cash | £3,353 | £7,189 | £998,066 | £3,799 | £537,983 |
| Creditors (< 1 year) | £4,094,548 | £5,051,322 | £4,299,782 | £2,534,462 | £2,298,252 |
| Creditors (> 1 year) | £200,000 | £200,000 | £200,000 | £200,000 | |
| Net Current Assets | £349,223 | (£188,271) | £59,065 | £358,200 | £221,107 |
| Net Assets | £163,109 | (£353,121) | (£116,250) | £191,113 | |
| Shareholder Funds | £163,109 | (£353,121) | (£116,250) | £191,113 | £221,107 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Previous accounting period shortened | |||
| 22 July 2026 | Confirmation statement with no updates | 18 July 2026 | ||
| 23 April 2026 | Change of details for a person with significant control | |||
| 22 April 2026 | Director's details changed | |||
| 29 October 2025 | Total exemption full accounts | 31 October 2024 |
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