Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 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 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,035 | £6,152 | £6,838 | |||
| Current Assets | £577,689 | £573,796 | £554,810 | £930,836 | £586,332 | |
| Debtors | £300,048 | £301,604 | £306,213 | £300,000 | £51,192 | |
| Cash | £118,876 | £113,427 | £89,832 | £472,071 | £376,375 | £100 |
| Creditors (< 1 year) | £534,114 | £534,757 | £552,657 | £926,444 | £588,294 | |
| Net Current Assets | £43,575 | £39,039 | £2,153 | £4,392 | (£1,962) | |
| Shareholder Funds | £48,610 | £45,191 | £8,991 | £4,392 | (£1,962) | £100 |
Filing history not loaded yet. See it on Companies House
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