Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 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 | |
|---|---|---|---|
| Current Assets | £821,017 | £775,057 | £522,336 |
| Debtors | £698,277 | £717,309 | £423,365 |
| Cash | £122,740 | £57,748 | £98,971 |
| Creditors (< 1 year) | £2,327,014 | £2,375,544 | £2,270,555 |
| Creditors (> 1 year) | £2,000,000 | £2,000,000 | £2,000,000 |
| Net Current Assets | (£1,505,997) | (£1,600,487) | (£1,748,219) |
| Net Assets | £294,261 | £199,771 | £7,051 |
| Shareholder Funds | £294,261 | £199,771 | £7,051 |
Filing history not loaded yet. See it on Companies House
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