Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 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 | £176,376 | £149,527 | £28,123 | £36,377 | £29,535 |
| Current Assets | £705,129 | £392,925 | £327,887 | £165,368 | £236,163 |
| Debtors | £491,228 | £277,851 | £243,895 | ||
| Cash | £19,901 | £12,074 | £38,992 | ||
| Creditors (< 1 year) | £496,338 | £297,404 | £216,315 | £195,849 | £71,802 |
| Creditors (> 1 year) | £186,141 | £40,716 | |||
| Net Current Assets | £208,791 | £95,521 | £111,572 | (£30,481) | £164,361 |
| Net Assets | £199,026 | £204,332 | |||
| Shareholder Funds | £199,026 | £204,332 | £139,695 | £5,896 | £193,896 |
Filing history not loaded yet. See it on Companies House
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