Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £94,069 | £104,792 | £115,515 | £0 | £136,961 | |
| Current Assets | £167,818 | £173,734 | £144,993 | £114,409 | ||
| Debtors | £79,905 | £79,905 | £31,085 | £17,000 | ||
| Cash | £80,413 | £88,329 | £110,388 | £93,834 | £100 | |
| Creditors (< 1 year) | £109,286 | £148,127 | £159,412 | £33,999 | ||
| Creditors (> 1 year) | £55,117 | £58,328 | £65,129 | £247,509 | ||
| Net Current Assets | £58,532 | £25,607 | (£14,419) | £80,410 | £100 | |
| Net Assets | £97,484 | £72,071 | £35,967 | £7,100 | (£30,138) | £100 |
| Shareholder Funds | £97,484 | £72,071 | £35,967 | (£30,138) | £100 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →