Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 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 | £110,303 | £122,281 | £136,780 | £141,084 | £0 |
| Current Assets | £256,138 | £215,166 | £116,696 | £51,434 | £49,413 |
| Debtors | £28,705 | £27,026 | |||
| Cash | £209,520 | £169,379 | |||
| Creditors (< 1 year) | £116,070 | £88,330 | £90,881 | £11,866 | |
| Creditors (> 1 year) | £91,669 | £110,002 | £128,335 | £146,669 | £50,002 |
| Net Current Assets | £156,356 | £99,096 | £28,366 | (£39,447) | £37,547 |
| Net Assets | £147,415 | £80,805 | £36,811 | (£45,032) | (£12,455) |
| Shareholder Funds | £80,805 | £36,811 | (£45,032) | (£12,455) |
Filing history not loaded yet. See it on Companies House
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