Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 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 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £36 | £941 | £1,846 |
| Current Assets | £807,946 | £573,315 | £539,223 |
| Debtors | £613,747 | £214,906 | |
| Cash | £194,199 | £358,409 | £253,435 |
| Creditors (< 1 year) | £456,032 | ||
| Net Current Assets | £127,818 | £111,104 | £83,191 |
| Net Assets | £127,854 | £112,045 | £85,037 |
| Shareholder Funds | £85,037 |
Filing history not loaded yet. See it on Companies House
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