Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 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 | £180,107 | £197,249 | £196,340 | £237,116 | £208,213 |
| Current Assets | £81,037 | £74,560 | £84,604 | £97,337 | £73,246 |
| Debtors | £36,545 | £5,473 | £16,101 | £30,086 | £47,630 |
| Cash | £44,492 | £69,087 | £68,503 | £67,251 | £25,616 |
| Creditors (< 1 year) | £110,384 | £158,432 | £237,639 | £285,786 | £267,453 |
| Net Current Assets | (£29,347) | (£83,872) | (£153,035) | (£188,449) | (£194,207) |
| Net Assets | £118,505 | £89,020 | £32,473 | £38,340 | £11,263 |
| Shareholder Funds | £118,505 | £89,020 | £32,473 | £38,340 | £11,263 |
Filing history not loaded yet. See it on Companies House
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