Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 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 | £6,801 | £4,423 | £4,857 | £3,217 | £2,040 |
| Current Assets | £134,506 | £130,542 | £80,405 | £87,094 | £93,050 |
| Debtors | £75,234 | £65,212 | £23,642 | £33,796 | |
| Cash | £59,272 | £65,330 | £56,763 | £53,298 | |
| Creditors (< 1 year) | £56,151 | £46,488 | £43,233 | ||
| Creditors (> 1 year) | £46,500 | ||||
| Net Current Assets | £78,355 | £84,054 | £51,064 | £34,772 | |
| Net Assets | £85,156 | £88,477 | £55,921 | £37,989 | |
| Shareholder Funds | £85,156 | £88,477 | £5,357 |
Filing history not loaded yet. See it on Companies House
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