Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 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 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £515 | £2,285 | £5,345 | £4,068 | £3,242 | £3,814 |
| Current Assets | £2,482,153 | £2,327,659 | £1,484,191 | £1,915,953 | £959,598 | £972,550 |
| Debtors | £2,424,332 | £1,371,220 | £1,903,139 | £914,697 | £927,692 | |
| Cash | £57,821 | £112,971 | £12,814 | £44,901 | £44,858 | |
| Creditors (< 1 year) | £1,403,044 | £1,332,934 | £546,917 | £1,142,207 | £829,131 | £860,998 |
| Net Current Assets | £1,079,109 | £1,000,332 | £937,274 | £773,746 | £130,467 | £111,552 |
| Net Assets | £1,079,624 | £869,197 | £832,372 | £619,647 | ||
| Shareholder Funds | £1,079,624 | £869,197 | £832,372 | £619,647 | £133,709 | £115,366 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 15 May 2026 | Director's details changed | |||
| 22 January 2026 | Confirmation statement with no updates | 5 January 2026 | ||
| 31 July 2025 | Micro company accounts | 31 October 2024 | ||
| 3 February 2025 | Confirmation statement with no updates | 5 January 2025 |
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