Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 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 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,304 | £5,412 | £7,215 | £9,621 | £11,921 | |
| Current Assets | £1,369,124 | £1,755,655 | £1,464,440 | £621,864 | £252,838 | £3,552 |
| Debtors | £1,090,575 | £1,365,524 | £1,051,200 | £466,493 | £174,998 | |
| Cash | £278,549 | £390,131 | £413,240 | £155,371 | £77,840 | |
| Creditors (< 1 year) | £1,330,266 | £1,719,819 | £1,464,801 | £626,017 | £160,426 | £2,221 |
| Creditors (> 1 year) | £0 | £100,000 | ||||
| Net Current Assets | £38,858 | £35,836 | (£361) | (£4,153) | £92,412 | £1,331 |
| Net Assets | £69,162 | £39,895 | £5,450 | £3,640 | £4,333 | |
| Shareholder Funds | £39,895 | £3,640 | £4,333 | £1,331 |
Filing history not loaded yet. See it on Companies House
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