Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,033,035 | £947,885 | £43,799 | £0 | £227,000 |
| Current Assets | £256,760 | £200,908 | £795,446 | £704,933 | £142,024 |
| Debtors | £109,563 | £72,304 | |||
| Cash | £147,197 | £128,604 | |||
| Creditors (< 1 year) | £772,796 | £766,320 | £779,818 | £684,610 | £369,544 |
| Net Current Assets | (£516,036) | (£565,412) | £15,628 | £20,323 | (£227,520) |
| Net Assets | £403,260 | £282,006 | |||
| Shareholder Funds | £403,260 | £282,006 | £59,427 | £20,323 | (£520) |
Filing history not loaded yet. See it on Companies House
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