Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 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 | £10,333 | £17,308 | £26,202 | £17,927 | £26,791 |
| Current Assets | £2,183,391 | £2,531,638 | £2,462,347 | £2,060,748 | £744,773 |
| Debtors | £10,825 | £162,870 | £175,503 | £121,265 | |
| Cash | £2,172,566 | £2,368,768 | £2,286,844 | £1,939,483 | |
| Creditors (< 1 year) | £788,414 | ||||
| Creditors (> 1 year) | £599,327 | ||||
| Net Current Assets | £1,989,177 | £1,291,373 | £888,062 | £469,949 | £36,309 |
| Net Assets | £1,397,600 | £1,308,681 | £914,264 | £487,876 | £62,165 |
| Shareholder Funds | £62,165 |
Filing history not loaded yet. See it on Companies House
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