Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
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 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £9,166,576 | £8,169,159 | £7,114,597 | £2,246,024 | £756,558 | |
| Debtors | £9,000,000 | £8,168,750 | £6,400,000 | £1,900,000 | £750,000 | |
| Cash | £166,576 | £409 | £714,597 | £346,024 | £6,558 | £1,000 |
| Creditors (< 1 year) | £6,773,438 | £6,872,619 | £6,389,776 | £1,899,108 | £723,300 | |
| Net Current Assets | £2,393,138 | £1,296,540 | £724,821 | £346,916 | £33,258 | £1,000 |
| Shareholder Funds | £2,393,138 | £1,296,540 | £724,821 | £346,916 | £33,258 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 16 December 2025 | Confirmation statement with no updates | 13 December 2025 | ||
| 23 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 24 December 2024 | Confirmation statement with no updates | 13 December 2024 | ||
| 11 June 2024 | Total exemption full accounts | 31 October 2023 |
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