Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 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 | £130,057 | £181,866 | £173,044 | £172,798 | |
| Current Assets | £156,414 | £322,094 | £231,488 | £72,748 | |
| Debtors | £131,829 | £285,523 | £216,596 | £3,096 | |
| Cash | £24,585 | £36,571 | £14,892 | £78,224 | £69,652 |
| Creditors (< 1 year) | £46,101 | £64,227 | £11,160 | £42,774 | £148,844 |
| Creditors (> 1 year) | £18,568 | £27,598 | |||
| Net Current Assets | £110,313 | £257,867 | £220,328 | (£76,096) | |
| Net Assets | £199,351 | £376,318 | £323,034 | £304,767 | £80,758 |
| Shareholder Funds | £199,351 | £376,318 | £323,034 | £304,767 | £80,758 |
Filing history not loaded yet. See it on Companies House
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