Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 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 | |
|---|---|---|
| Fixed Assets | £19,445 | £52,778 |
| Current Assets | £3,517,625 | £4,440,264 |
| Debtors | £1,128,076 | £1,406,900 |
| Cash | £47,304 | £90,336 |
| Creditors (< 1 year) | £2,547,470 | £3,706,328 |
| Net Current Assets | £970,155 | £733,936 |
| Net Assets | £984,739 | |
| Shareholder Funds | £984,739 | £786,714 |
Filing history not loaded yet. See it on Companies House
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