Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 October 2026
- Last conf. stmt
- 2 October 2025
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 | £1,157,804 | £883,185 |
| Current Assets | £5,720,048 | £1,295,166 |
| Debtors | £1,858,101 | £717,409 |
| Cash | £3,817,877 | £551,558 |
| Creditors (< 1 year) | £915,448 | £345,431 |
| Creditors (> 1 year) | £253,274 | £327,200 |
| Net Current Assets | £4,804,600 | £949,735 |
| Net Assets | £5,709,130 | £1,505,720 |
| Shareholder Funds | £5,709,130 | £1,505,720 |
Filing history not loaded yet. See it on Companies House
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