Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 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 January 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £55,820 | £30,081 | £26,613 | £26,060 |
| Current Assets | £2,370,086 | £1,081,584 | £429,589 | £109,801 |
| Debtors | £1,808,435 | £560,125 | £213,513 | |
| Cash | £155,098 | £299,068 | £80,597 | |
| Creditors (< 1 year) | £2,357,817 | £645,454 | £359,779 | £70,190 |
| Net Current Assets | £12,269 | £436,130 | £69,810 | £39,611 |
| Net Assets | £64,621 | |||
| Shareholder Funds | £68,089 | £466,211 | £96,423 | £64,621 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Statement of capital following an allotment of shares |
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