Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 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 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £77,539 | £92,885 | £103,344 | £50,050 | £59,101 |
| Current Assets | £54,380 | £31,831 | £26,283 | £13,581 | £10,672 |
| Debtors | £54,096 | £23,504 | £14,627 | £3,275 | £1,050 |
| Cash | £284 | £8,327 | £11,656 | £10,306 | £9,622 |
| Creditors (< 1 year) | £239,807 | £141,440 | £126,882 | £101,086 | £87,563 |
| Creditors (> 1 year) | £8,122 | £65,680 | £63,670 | £11,678 | |
| Net Current Assets | (£185,427) | (£109,609) | (£100,599) | (£87,505) | (£76,891) |
| Net Assets | (£116,010) | (£82,404) | (£60,925) | (£49,133) | |
| Shareholder Funds | (£116,010) | (£82,404) | (£60,925) | (£49,133) | (£17,790) |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →