Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,160,026 | |||
| Current Assets | £2,423,019 | £5,414,483 | £1,145,028 | |
| Debtors | £5,265,996 | £1,131,989 | ||
| Cash | £148,487 | £13,039 | ||
| Creditors (< 1 year) | £1,157,248 | £2,416,146 | £1,694,899 | £434,582 |
| Creditors (> 1 year) | £0 | £3,732,782 | £730,743 | |
| Net Current Assets | (£1,157,248) | £6,873 | £3,719,584 | £710,446 |
| Net Assets | £2,778 | £6,873 | (£13,198) | (£20,297) |
| Shareholder Funds | £2,778 | £6,873 | (£13,198) | (£20,297) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Micro company accounts | 31 October 2025 | ||
| 5 May 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 1 October 2025 | Satisfaction of a charge in full | |||
| 29 July 2025 | Micro company accounts | 31 October 2024 | ||
| 4 May 2025 | Confirmation statement with no updates | 24 April 2025 |
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