Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 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 | £68,957 | £45,100 | £46,915 | £49,096 | £45,385 |
| Current Assets | £161,444 | £152,542 | £103,269 | £57,048 | £26,727 |
| Debtors | £107,595 | £95,974 | |||
| Cash | £9,349 | £13,514 | |||
| Creditors (< 1 year) | £208,939 | £150,345 | £106,790 | £84,237 | £74,594 |
| Creditors (> 1 year) | £17,112 | £23,645 | |||
| Net Current Assets | (£47,495) | £2,197 | (£3,521) | (£27,189) | (£47,867) |
| Net Assets | £4,350 | £23,652 | £43,394 | £21,907 | (£2,482) |
| Shareholder Funds | £43,394 | £21,907 | (£2,482) |
Filing history not loaded yet. See it on Companies House
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