Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £341,362 | £266,654 | £99,161 | £1,658 | £1,470 |
| Current Assets | £4,433,777 | £3,101,866 | £2,198,288 | £516,580 | £61,756 |
| Debtors | £1,469,989 | £785,997 | |||
| Cash | £16,938 | £75,272 | |||
| Creditors (< 1 year) | £3,007,287 | £1,777,321 | £1,033,546 | £121,728 | £52,892 |
| Creditors (> 1 year) | £1,244,853 | £1,189,056 | £976,613 | £369,593 | £9,000 |
| Net Current Assets | £1,426,490 | £1,324,545 | £1,164,742 | £394,852 | £8,864 |
| Net Assets | £522,999 | £402,143 | £287,290 | £26,917 | £1,334 |
| Shareholder Funds | £522,999 | £402,143 | £287,290 | £26,917 | £1,334 |
Filing history not loaded yet. See it on Companies House
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