Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 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 | £537 | £1,033 | |||
| Current Assets | £5,903,852 | £5,774,497 | £3,342,369 | £4,029,063 | |
| Cash | £54,913 | £604,753 | £1,344,034 | £4,768 | £719,462 |
| Creditors (< 1 year) | £9,553 | £13,731 | £16,306 | £6,512 | |
| Creditors (> 1 year) | £5,826,909 | £5,805,840 | £5,706,126 | £3,321,299 | £4,028,963 |
| Net Current Assets | £5,890,121 | £5,758,191 | £3,335,857 | £4,029,063 | |
| Net Assets | £90,173 | £85,314 | £52,065 | £14,558 | £100 |
| Shareholder Funds | £90,173 | £85,314 | £52,065 | £14,558 | £100 |
Filing history not loaded yet. See it on Companies House
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