Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 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 | 2021 | |
|---|---|---|---|
| Current Assets | £179,756 | £242,326 | £291,348 |
| Debtors | £105,235 | £78,376 | £98,675 |
| Cash | £34,643 | £85,148 | £82,924 |
| Creditors (< 1 year) | £95,332 | £165,379 | £185,862 |
| Creditors (> 1 year) | £0 | £8,100 | £40,000 |
| Net Current Assets | £84,424 | £76,947 | £105,486 |
| Net Assets | £84,424 | £68,847 | £65,486 |
| Shareholder Funds | £84,424 | £68,847 | £65,486 |
Filing history not loaded yet. See it on Companies House
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