Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £277,829 | £316,939 | £66,202 | £53,633 | |
| Current Assets | £509,646 | £503,749 | £241,914 | £124,123 | |
| Debtors | £467,707 | £214,311 | £195,592 | £74,124 | |
| Cash | £41,939 | £289,438 | £46,322 | £49,999 | |
| Creditors (< 1 year) | £30,471 | £121,727 | £274,031 | £63,275 | £77,860 |
| Net Current Assets | £479,175 | £382,022 | £178,639 | £46,263 | |
| Net Assets | £755,953 | £696,857 | £242,801 | ||
| Shareholder Funds | £755,953 | £696,857 | £242,801 | £99,896 |
Filing history not loaded yet. See it on Companies House
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