Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 November 2026
- Last conf. stmt
- 28 October 2025
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 | £439,860 | £214,539 | £187,735 | £1,956 | |
| Current Assets | £456,632 | £314,871 | £196,464 | £56,712 | £46,082 |
| Debtors | £456,632 | £307,531 | £183,779 | £42,242 | |
| Cash | £0 | £7,340 | £12,685 | £14,470 | |
| Creditors (< 1 year) | £423,297 | £294,081 | £226,548 | £67,871 | £47,104 |
| Creditors (> 1 year) | £184,502 | £29,944 | £54,431 | ||
| Net Current Assets | £33,335 | £20,790 | (£30,084) | (£11,159) | (£1,022) |
| Net Assets | £288,693 | £205,385 | £103,220 | £3,645 | £934 |
| Shareholder Funds | £3,645 | £934 |
Filing history not loaded yet. See it on Companies House
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