Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 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 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £100,242 | £107,959 | £69,303 | £19,575 | £6,822 |
| Current Assets | £1,128,146 | £828,234 | £676,709 | £360,940 | £181,210 |
| Debtors | £801,935 | £442,216 | £323,773 | £49,445 | £63,697 |
| Cash | £326,211 | £386,018 | £352,936 | £311,495 | £117,513 |
| Creditors (< 1 year) | £570,590 | £445,710 | £348,813 | £165,029 | £105,735 |
| Creditors (> 1 year) | £167,478 | £14,167 | £24,167 | £34,167 | £40,000 |
| Net Current Assets | £557,556 | £382,524 | £327,896 | £195,911 | £75,475 |
| Net Assets | £465,259 | £449,326 | £355,706 | £176,425 | £41,076 |
Filing history not loaded yet. See it on Companies House
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