Filing status
- Accounts due
- 29 July 2027
- Last accounts
- 29 October 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 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 29 October 2025 · unaudited abridged accounts
| 2025 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £0 | £801,604 | ||
| Current Assets | £4,803,967 | £4,803,967 | £694,363 | |
| Debtors | £4,315,010 | £4,803,967 | £4,331,425 | |
| Cash | £472,542 | £358,275 | ||
| Creditors (< 1 year) | £488,957 | £488,957 | £472,002 | |
| Creditors (> 1 year) | £0 | £233,366 | ||
| Net Current Assets | £4,315,010 | £4,315,010 | £4,315,010 | £222,361 |
| Net Assets | £4,315,010 | £4,315,010 | £4,315,010 | £765,840 |
| Shareholder Funds | £4,315,010 | £4,315,010 | £4,315,010 | £765,840 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Unaudited abridged accounts | 29 October 2025 | ||
| 8 July 2026 | Registered office address changed | |||
| 8 May 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 16 February 2026 | Termination of appointment of a director | |||
| 23 October 2025 | Unaudited abridged accounts | 29 October 2024 |
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