Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £547 | £1,289 | £2,523 | £1,806 | £1,513 |
| Current Assets | £63,049 | £47,335 | £46,011 | £57,055 | £49,101 |
| Debtors | £30,226 | £34,139 | £39,432 | £43,818 | £35,495 |
| Cash | £32,823 | £13,196 | £6,579 | £13,237 | £13,606 |
| Creditors (< 1 year) | £51,844 | £48,325 | £33,894 | £35,951 | £22,692 |
| Net Current Assets | £11,205 | (£990) | £12,117 | £21,104 | £26,409 |
| Net Assets | £11,752 | £299 | £14,640 | £22,910 | £27,601 |
| Shareholder Funds | £11,752 | £299 | £14,640 | £22,910 | £27,601 |
Filing history not loaded yet. See it on Companies House
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