Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £504,328 | £956,118 | £655,693 | £277,278 | £9,688 |
| Current Assets | £271,165 | £168,975 | £118,562 | £80,728 | £9,700 |
| Debtors | £270,089 | £168,675 | £104,123 | £73,854 | £9,176 |
| Cash | £1,076 | £300 | £14,439 | £6,874 | £524 |
| Creditors (< 1 year) | £497,233 | £468,464 | £231,797 | £142,466 | £23,176 |
| Creditors (> 1 year) | £375,703 | £655,805 | £494,964 | £187,328 | £11,625 |
| Net Current Assets | (£226,068) | (£299,489) | (£113,235) | (£61,738) | (£13,476) |
| Net Assets | (£97,461) | £638 | £47,494 | £28,212 | (£15,413) |
| Shareholder Funds | (£97,461) | £638 | £47,494 | £28,212 | (£15,413) |
Filing history not loaded yet. See it on Companies House
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