Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 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 | £59,256 | £69,273 | £36,994 | £150,629 | £126,746 |
| Current Assets | £436,966 | £317,858 | £1,893,086 | £6,988 | £23,122 |
| Debtors | £288,922 | £46,829 | £1,071,979 | £243 | £2 |
| Cash | £148,044 | £271,029 | £821,107 | £6,745 | £23,120 |
| Creditors (< 1 year) | £157,139 | £143,280 | |||
| Net Current Assets | £149,121 | £104,046 | £363,915 | (£150,151) | (£120,158) |
| Net Assets | £194,165 | £157,028 | £394,009 | £24 | |
| Shareholder Funds | £24 | £6,588 |
Filing history not loaded yet. See it on Companies House
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