Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 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 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £307,945 | £112,361 | £51,617 | £17,002 | £8,191 |
| Current Assets | £2,138,297 | £787,926 | £323,633 | £246,090 | £501,059 |
| Debtors | £1,916,032 | £541,019 | £99,046 | £192,128 | £477,033 |
| Cash | £222,265 | £246,907 | £224,587 | £53,962 | £24,026 |
| Creditors (< 1 year) | £1,521,184 | £480,258 | £386,309 | £302,483 | £398,247 |
| Net Current Assets | £617,113 | £307,668 | (£62,676) | (£56,393) | £102,812 |
| Net Assets | £902,244 | £110,819 | |||
| Shareholder Funds | £902,244 | £420,029 | (£11,059) | (£39,391) | £110,819 |
Filing history not loaded yet. See it on Companies House
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