Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 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 | £9,899 | £13,827 | £7,005 | £8,363 | £10,175 |
| Current Assets | £108,580 | £184,763 | £552,101 | £1,051,591 | £98,502 |
| Debtors | £102,471 | £147,166 | £375,183 | £381,590 | £80,570 |
| Cash | £6,109 | £37,597 | £176,918 | £670,001 | £17,932 |
| Creditors (< 1 year) | £36,934 | £83,626 | £346,893 | £661,304 | £105,869 |
| Net Current Assets | £71,646 | £101,137 | £205,208 | £390,287 | (£7,367) |
| Net Assets | £81,545 | £112,337 | £210,462 | £397,061 | (£925) |
| Shareholder Funds | £81,545 | £112,337 | £210,462 | £397,061 | (£925) |
Filing history not loaded yet. See it on Companies House
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