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 | £3,179 | £6,384 | £16,843 | £18,336 | £15,348 |
| Current Assets | £879,411 | £426,952 | £246,950 | £481,233 | £139,301 |
| Debtors | £554,304 | £328,937 | £81,176 | £152,698 | |
| Cash | £325,107 | £98,015 | £165,774 | £328,535 | |
| Creditors (< 1 year) | £1,073,391 | £415,857 | £298,944 | £231,682 | £112,034 |
| Net Current Assets | (£193,980) | £11,095 | (£51,994) | £249,551 | |
| Net Assets | (£190,801) | £17,479 | (£35,151) | £267,887 | |
| Shareholder Funds | (£190,801) | £17,479 | (£35,151) | £267,887 | £42,615 |
Filing history not loaded yet. See it on Companies House
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