Filing status
- Accounts due
- 7 October 2026
- Last accounts
- 31 July 2024
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 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 July 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £38,852 | £38,052 | £35,409 | £32,435 |
| Current Assets | £337,098 | £294,659 | £372,564 | £195,259 |
| Debtors | £214,277 | £85,062 | £194,490 | £59,527 |
| Cash | £7,821 | £4,597 | £28,074 | £732 |
| Creditors (< 1 year) | £301,916 | £235,277 | £314,036 | £142,881 |
| Creditors (> 1 year) | £38,719 | £38,719 | £42,859 | £50,000 |
| Net Current Assets | £35,182 | £59,382 | £58,528 | £52,378 |
| Net Assets | £35,315 | £58,715 | £51,078 | £34,813 |
| Shareholder Funds | £35,315 | £58,715 | £51,078 | £34,813 |
Filing history not loaded yet. See it on Companies House
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