Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 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 | £262,238 | £133,926 | £527 | £1,925 | |
| Current Assets | £167,237 | £81,554 | £106,906 | £153,341 | £193,743 |
| Debtors | £48,621 | £20,693 | £18,217 | £52,835 | £32,957 |
| Cash | £118,616 | £60,861 | £88,689 | £100,506 | £160,786 |
| Creditors (< 1 year) | £131,248 | £59,158 | £48,606 | £35,215 | £25,649 |
| Creditors (> 1 year) | £30,000 | £30,000 | £30,000 | ||
| Net Current Assets | £35,989 | £22,396 | £58,300 | £118,126 | £168,094 |
| Net Assets | £268,227 | £126,322 | £28,827 | £120,051 | £169,890 |
| Shareholder Funds | £120,051 | £169,890 |
Filing history not loaded yet. See it on Companies House
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