Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £438,372 | £585,237 | £136,113 | £122,931 |
| Current Assets | £2,233,141 | £1,914,855 | £822,473 | £789,008 |
| Debtors | £1,613,936 | £914,484 | £350,903 | £201,994 |
| Cash | £619,205 | £1,000,371 | £471,570 | £587,014 |
| Creditors (< 1 year) | £1,528,989 | £1,179,934 | £483,064 | £451,100 |
| Creditors (> 1 year) | £280,830 | £361,788 | £80,208 | £97,527 |
| Net Current Assets | £704,152 | £734,921 | £339,409 | £337,908 |
| Net Assets | £769,494 | £833,870 | £361,286 | £332,814 |
| Shareholder Funds | £769,494 | £833,870 | £361,286 | £332,814 |
Filing history not loaded yet. See it on Companies House
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