Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 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 | £2,706 | £767 | £731 | ||
| Current Assets | £378,232 | £337,117 | £285,589 | £161,173 | £183,127 |
| Debtors | £265,291 | £202,028 | £40,632 | £32,522 | £21,215 |
| Cash | £112,941 | £135,089 | £244,957 | £128,651 | £161,912 |
| Creditors (< 1 year) | £94,448 | £95,368 | £95,712 | £58,772 | £59,280 |
| Net Current Assets | £283,784 | £241,749 | £189,877 | £102,401 | £123,847 |
| Net Assets | £286,490 | £242,516 | £190,608 | £103,615 | £125,058 |
| Shareholder Funds | £103,615 | £125,058 |
Filing history not loaded yet. See it on Companies House
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