Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
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 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,533 | £9,716 | £12,146 | £13,496 | £16,720 | £11,939 |
| Current Assets | £2,212,616 | £1,120,068 | £1,738,302 | £2,136,630 | £2,588,242 | £622,893 |
| Debtors | £2,141,352 | £1,095,474 | £1,586,675 | £1,708,326 | £1,973,754 | £586,713 |
| Cash | £59,264 | £12,594 | £139,627 | £416,304 | £602,488 | £24,180 |
| Creditors (< 1 year) | £3,023,198 | £2,386,692 | £1,994,378 | £2,410,131 | £2,447,602 | £600,127 |
| Net Current Assets | (£810,582) | (£1,266,624) | (£256,076) | (£273,501) | £140,640 | £22,766 |
| Net Assets | (£801,049) | (£1,256,908) | (£243,930) | (£260,005) | £157,360 | £34,705 |
| Shareholder Funds | (£801,049) | (£1,256,908) | (£243,930) | (£260,005) | £157,360 | £34,705 |
Filing history not loaded yet. See it on Companies House
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