Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 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 | £125,664 | £167,303 | £29,850 | £37,623 | £42,005 |
| Current Assets | £718,791 | £677,644 | £425,869 | £514,194 | £618,038 |
| Debtors | £656,313 | £500,839 | £398,560 | £431,063 | £253,367 |
| Cash | £62,478 | £176,805 | £27,309 | £83,131 | £364,671 |
| Creditors (< 1 year) | £29,783 | ||||
| Creditors (> 1 year) | £0 | £364,966 | £1,055,338 | ||
| Net Current Assets | (£1,350,802) | (£736,281) | £408,033 | £506,888 | £588,255 |
| Net Assets | (£1,225,138) | (£568,978) | £437,883 | £179,545 | (£425,078) |
| Shareholder Funds | (£425,078) |
Filing history not loaded yet. See it on Companies House
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