Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 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 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £37,948 | £80,401 | £55,237 | £33,809 |
| Current Assets | £485,034 | £1,013,766 | £1,218,798 | £1,602,087 |
| Debtors | £221,215 | £754,765 | £1,063,462 | £1,576,136 |
| Cash | £255,758 | £250,940 | £155,336 | £25,951 |
| Creditors (< 1 year) | £395,996 | £935,453 | £1,189,121 | £1,538,689 |
| Creditors (> 1 year) | £28,353 | £46,893 | £18,874 | |
| Net Current Assets | £89,038 | £78,313 | £29,677 | £63,398 |
| Net Assets | £88,705 | £111,821 | £66,040 | |
| Shareholder Funds | £88,705 | £111,821 | £66,040 | £97,207 |
Filing history not loaded yet. See it on Companies House
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