Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £91,430 | £98,454 | £48,825 | £63,990 | £39,566 |
| Current Assets | £1,207,778 | £945,075 | £689,819 | £350,743 | £265,202 |
| Debtors | £415,426 | £318,494 | £138,480 | £93,994 | £50,840 |
| Cash | £391,061 | £189,107 | £235,115 | £196,829 | £202,862 |
| Creditors (< 1 year) | £301,335 | £284,322 | £210,663 | £94,336 | £187,782 |
| Net Current Assets | £906,443 | £660,753 | £479,156 | £256,407 | £77,420 |
| Net Assets | £990,873 | £748,407 | £517,881 | £311,697 | |
| Shareholder Funds | £990,873 | £748,407 | £517,881 | £311,697 | £116,986 |
Filing history not loaded yet. See it on Companies House
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