Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 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 | £31,150 | £2,300 | £3,450 | £4,600 | £6,150 |
| Current Assets | £86,925 | £131,966 | £103,579 | £75,072 | £97,666 |
| Debtors | £27,798 | £69,168 | £40,739 | £18,347 | £28,714 |
| Cash | £59,127 | £62,798 | £62,840 | £56,725 | £68,952 |
| Creditors (< 1 year) | £38,953 | £58,102 | £28,092 | £18,726 | £53,158 |
| Creditors (> 1 year) | £8,673 | ||||
| Net Current Assets | £47,972 | £73,864 | £75,487 | £56,346 | £44,508 |
| Net Assets | £70,449 | £50,658 | |||
| Shareholder Funds | £70,449 | £76,164 | £78,937 | £60,946 | £50,658 |
Filing history not loaded yet. See it on Companies House
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