Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 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 January 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £539,413 | £170,051 | |||
| Current Assets | £4,025,914 | £2,174,601 | £1,552 | ||
| Debtors | £3,404,738 | £258,405 | |||
| Cash | £621,176 | £1,916,196 | £516,799 | ||
| Creditors (< 1 year) | £1,474,564 | £1,338,300 | £2,265,662 | £161,600 | £7,121 |
| Creditors (> 1 year) | £3,976 | ||||
| Net Current Assets | £2,551,350 | £836,301 | £355,199 | ||
| Net Assets | £3,090,763 | £1,006,352 | |||
| Shareholder Funds | £3,090,763 | £1,006,352 | £355,199 | (£9,545) |
Filing history not loaded yet. See it on Companies House
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