Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 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 | £12,582 | £13,151 | £17,093 | £23,254 | £31,006 |
| Current Assets | £202,232 | £195,514 | £192,594 | £181,577 | £94,241 |
| Debtors | £165,050 | £164,424 | £158,510 | £157,652 | £53,588 |
| Cash | £32,457 | £26,440 | £29,584 | £19,475 | £39,658 |
| Creditors (< 1 year) | £158,255 | £147,336 | £149,187 | £161,418 | £65,496 |
| Net Current Assets | £43,977 | £48,178 | £43,407 | £20,159 | £28,745 |
| Net Assets | £56,195 | £61,425 | £60,389 | £42,820 | £58,520 |
| Shareholder Funds | £56,195 | £61,425 | £60,389 | £42,820 | £58,520 |
Filing history not loaded yet. See it on Companies House
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