Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 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 | 2022 | |
|---|---|---|---|---|
| Current Assets | £2,989,802 | £4,220,394 | £2,093,648 | £1,164,051 |
| Debtors | £1,741,355 | £1,723,600 | £1,072,345 | £295,635 |
| Cash | £100 | £100 | £100 | £100 |
| Creditors (< 1 year) | £2,072,746 | £1,167,500 | £812,500 | £62,250 |
| Creditors (> 1 year) | £2,425,185 | £650,939 | £1,103,951 | |
| Net Current Assets | £917,056 | £3,052,894 | £1,281,148 | £1,101,801 |
| Net Assets | £917,056 | £627,709 | £630,209 | (£2,150) |
| Shareholder Funds | £627,709 | £630,209 | (£2,150) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Registration of a charge | |||
| 25 August 2026 | Registration of a charge |
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