Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 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 | £8,043 | £12,443 | £13,381 | £5,504 | £3,838 |
| Current Assets | £406,680 | £400,957 | £486,564 | £487,228 | £118,423 |
| Debtors | £253,012 | £94,964 | £67,017 | £225,705 | |
| Cash | £153,668 | £305,993 | £419,547 | £261,523 | |
| Creditors (< 1 year) | £172,214 | £103,310 | £156,532 | £167,084 | £71,704 |
| Creditors (> 1 year) | £250,000 | ||||
| Net Current Assets | £234,466 | £297,647 | £330,032 | £320,144 | £56,802 |
| Net Assets | (£9,502) | £306,980 | £340,871 | £324,602 | £58,827 |
| Shareholder Funds | £324,602 | £58,827 |
Filing history not loaded yet. See it on Companies House
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