Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 11 October 2025
- Last conf. stmt
- 27 September 2024
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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3 | £3 | |||||
| Current Assets | £1,493,297 | £1,764,782 | £2,927,367 | £1,638,315 | £1,284,536 | £742,905 | £651,173 |
| Debtors | £9,824 | £42,082 | £245,973 | £516,083 | £520,182 | £3,572 | |
| Cash | £26,965 | £1,389 | £45,285 | £117,342 | £2,577 | £17,329 | £113 |
| Creditors (< 1 year) | £233,560 | £622,488 | £475,569 | £273,259 | £693,705 | £487,572 | £678,543 |
| Creditors (> 1 year) | £1,223,191 | £1,136,466 | £2,431,288 | £1,351,804 | £597,184 | £280,000 | |
| Net Current Assets | £1,259,737 | £1,142,294 | £2,451,798 | £1,365,056 | £590,831 | £255,333 | (£27,370) |
| Net Assets | £36,546 | £5,828 | £20,513 | £13,255 | (£6,350) | (£24,664) | |
| Shareholder Funds | £36,546 | £5,828 | £20,513 | £13,255 | (£6,350) | (£24,664) | (£27,370) |
Filing history not loaded yet. See it on Companies House
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