Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 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 | £416,904 | £445,242 | £477,106 | £496,302 | |
| Current Assets | £437,649 | £397,096 | £422,126 | £315,197 | |
| Debtors | £195,458 | £173,417 | £183,981 | £160,172 | |
| Cash | £160,307 | £143,071 | £159,344 | £83,586 | |
| Creditors (< 1 year) | £830,957 | ||||
| Net Current Assets | (£204,015) | (£328,338) | (£407,763) | (£515,760) | |
| Net Assets | £212,889 | £116,904 | £69,343 | (£19,458) | £5 |
| Shareholder Funds | (£19,458) | £5 |
Filing history not loaded yet. See it on Companies House
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