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 | £11,047 | £11,485 | £6,167 | £2,409 | |
| Current Assets | £284,414 | £308,723 | £202,016 | £194,739 | |
| Debtors | £148,831 | £153,910 | £62,099 | £120,815 | |
| Cash | £135,583 | £154,813 | £139,917 | £73,924 | |
| Creditors (< 1 year) | £139,502 | £139,601 | £102,897 | £77,765 | £75,553 |
| Net Current Assets | £144,912 | £169,122 | £124,251 | £119,186 | |
| Shareholder Funds | £155,959 | £180,607 | £130,418 | £121,595 |
Filing history not loaded yet. See it on Companies House
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