Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,185,612 | £123 | £523 | £2,925 | £5,327 | £6,729 | £8,931 |
| Current Assets | £3,031,843 | £2,511,887 | £2,958,203 | £4,077,979 | £2,529,080 | £375,790 | £9,067 |
| Debtors | £3,002,236 | £2,479,182 | £2,929,155 | £2,890,776 | £1,183,327 | £104,486 | £8,323 |
| Cash | £29,607 | £32,705 | £29,048 | £1,187,203 | £1,345,753 | £271,304 | £744 |
| Creditors (< 1 year) | £3,787,316 | £4,641,195 | £4,481,299 | £4,661,781 | £2,330,538 | £617,394 | £239,231 |
| Creditors (> 1 year) | £4,685 | ||||||
| Net Current Assets | (£755,473) | (£2,129,308) | (£1,523,096) | (£583,802) | £198,542 | (£241,604) | (£230,164) |
| Net Assets | £430,139 | (£2,133,870) | (£1,522,573) | (£580,877) | £203,869 | (£234,875) | (£221,233) |
| Shareholder Funds | £430,139 | (£2,133,870) | (£1,522,573) | (£580,877) | £203,869 | (£234,875) | (£221,233) |
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 | ||
| 23 February 2026 | Confirmation statement with no updates | 18 December 2025 | ||
| 13 February 2026 | Termination of appointment of a director | |||
| 31 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 18 December 2024 | Confirmation statement with updates | 18 December 2024 |
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