Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
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 | £65,584 | £32,647 | £19,708 | ||
| Current Assets | £121,642 | £109,358 | £70,600 | £112,227 | £7,871 |
| Debtors | £92,769 | £86,313 | £56,470 | £108,038 | £7,298 |
| Cash | £25,650 | £21,054 | £12,743 | £2,231 | £573 |
| Creditors (< 1 year) | £127,763 | £113,155 | £79,946 | £119,745 | £7,583 |
| Creditors (> 1 year) | £34,472 | £13,324 | £3,655 | ||
| Net Current Assets | (£6,121) | (£3,797) | (£9,346) | (£7,518) | |
| Net Assets | £9,260 | £9,237 | £4,736 | £288 | |
| Shareholder Funds | £9,260 | £9,237 | £4,736 | £1,330 | £288 |
Filing history not loaded yet. See it on Companies House
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