Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £333,357 | £49,897 | £18,780 | £25,042 | £52,754 |
| Current Assets | £1,187,763 | £865,960 | £459,049 | £197,829 | £133,799 |
| Debtors | £978,527 | £683,905 | |||
| Cash | £174,241 | £152,060 | |||
| Creditors (< 1 year) | £370,896 | £301,706 | £289,104 | £140,949 | £152,004 |
| Creditors (> 1 year) | £285,863 | £49,487 | £0 | £14,396 | |
| Net Current Assets | £816,867 | £564,254 | £169,945 | £56,880 | (£18,205) |
| Net Assets | £864,361 | £564,664 | £188,725 | £81,922 | £20,153 |
| Shareholder Funds | £864,361 | £564,664 | £188,725 | £81,922 | £20,153 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Cessation of a person with significant control | |||
| 16 September 2026 | Cessation of a person with significant control | |||
| 16 September 2026 | Notification of a person with significant control |
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