Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 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 | £255,169 | £183,996 | £202,285 | £179,422 | £85,635 |
| Current Assets | £52,504 | £87,895 | £54,207 | £66,597 | £88,220 |
| Cash | £37,254 | £75,645 | £39,557 | £55,097 | £84,320 |
| Creditors (< 1 year) | £72,668 | £66,942 | £57,331 | £57,505 | £31,139 |
| Creditors (> 1 year) | £165,834 | £104,903 | £57,208 | £44,000 | £50,000 |
| Net Current Assets | (£20,164) | £20,953 | (£3,124) | £9,092 | £57,081 |
| Net Assets | £17,767 | £62,012 | £109,545 | £118,070 | £75,797 |
| Shareholder Funds | £118,070 | £75,797 |
Filing history not loaded yet. See it on Companies House
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