Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £9,677 | |||
| Current Assets | £2,618,777 | £1,118,278 | £601,558 | £540,487 |
| Debtors | £2,513,653 | £1,009,668 | £433,554 | £420,064 |
| Cash | £105,124 | £108,610 | £168,004 | £120,423 |
| Creditors (< 1 year) | £1,915,326 | £720,530 | £423,934 | £454,215 |
| Net Current Assets | £703,451 | £397,748 | £177,624 | £86,272 |
| Shareholder Funds | £713,128 | £397,748 | £177,624 | £86,272 |
Filing history not loaded yet. See it on Companies House
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