Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 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 | £474,273 | £483,356 | £308,118 | £243,190 | |
| Current Assets | £1,510,688 | £537,657 | £212,182 | £136,999 | £61,839 |
| Debtors | £1,452,463 | £516,615 | £171,894 | £136,999 | |
| Cash | £58,225 | £21,042 | £40,288 | £0 | |
| Creditors (< 1 year) | £2,134,725 | £1,264,589 | £253,482 | £129,325 | £16,158 |
| Creditors (> 1 year) | £163,900 | £163,900 | £162,654 | £165,000 | |
| Net Current Assets | (£624,037) | (£726,932) | (£41,300) | £7,674 | £45,681 |
| Net Assets | (£313,664) | (£407,476) | £104,164 | £85,864 | £45,681 |
| Shareholder Funds | £45,681 |
Filing history not loaded yet. See it on Companies House
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