Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 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 January 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £39,682 | £17,991 | £957 | £1,435 | |
| Current Assets | £1,926,794 | £2,190,834 | £1,093,678 | £524,167 | £83,140 |
| Debtors | £1,346,345 | £1,704,414 | £697,285 | £176,426 | |
| Cash | £580,449 | £486,420 | £396,393 | £347,741 | |
| Creditors (< 1 year) | £79,025 | ||||
| Net Current Assets | £686,998 | £572,554 | £239,401 | £112,669 | £8,485 |
| Net Assets | £726,680 | £590,545 | £240,358 | £114,104 | £8,485 |
| Shareholder Funds | £8,485 |
Filing history not loaded yet. See it on Companies House
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