Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 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 | £137,511 | £158,350 | £112,310 | £100,102 | £60,272 |
| Current Assets | £1,249,106 | £1,407,754 | £1,136,311 | £840,714 | £563,181 |
| Debtors | £439,234 | £296,475 | |||
| Cash | £809,872 | £818,650 | £454,880 | £296,577 | £266,706 |
| Creditors (< 1 year) | £422,690 | £520,938 | £397,743 | £327,101 | £420,594 |
| Creditors (> 1 year) | £5,888 | £21,153 | |||
| Net Current Assets | £826,416 | £886,816 | £738,568 | £513,613 | £142,587 |
| Net Assets | £929,550 | £1,005,579 | £816,912 | £573,390 | £191,407 |
| Shareholder Funds | £929,550 |
Filing history not loaded yet. See it on Companies House
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