Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 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 | £6,416 | £9,166 | £2,756 | ||
| Current Assets | £1,622,891 | £1,688,665 | £1,562,633 | £557,969 | £16,010 |
| Debtors | £1,384,244 | £1,346,210 | £1,508,115 | £219,640 | |
| Cash | £1,556 | £116,248 | £54,518 | £338,329 | |
| Creditors (< 1 year) | £445,223 | ||||
| Creditors (> 1 year) | £1,483,401 | £1,316,257 | £1,504,550 | £50,000 | |
| Net Current Assets | £1,177,668 | £1,387,462 | £1,450,748 | £389,739 | £16,010 |
| Net Assets | (£299,317) | £80,371 | (£51,046) | £90,875 | (£33,990) |
| Shareholder Funds | (£33,990) |
Filing history not loaded yet. See it on Companies House
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