Filing status
- Accounts due
- 31 July 2025
- Last accounts
- 31 July 2023
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 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 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,653 | £6,467 | £6,285 | £9,965 | £3,905 |
| Current Assets | £189,186 | £232,179 | £272,063 | £252,680 | £77,736 |
| Debtors | £133,515 | £138,772 | £261,364 | £160,946 | £75,607 |
| Cash | £55,671 | £93,407 | £10,699 | £91,734 | £2,129 |
| Creditors (< 1 year) | £171,624 | £206,892 | £133,644 | £123,327 | £44,633 |
| Creditors (> 1 year) | £20,163 | £27,197 | £37,000 | ||
| Net Current Assets | £17,562 | £25,287 | £138,419 | £129,353 | £33,103 |
| Net Assets | £52 | £4,557 | £107,704 | £37,008 | |
| Shareholder Funds | £52 | £4,557 | £107,704 | £139,318 | £37,008 |
Filing history not loaded yet. See it on Companies House
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