Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 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 | £222,699 | £76,300 | £87,764 | £81,091 | |
| Current Assets | £2,470,277 | £1,009,965 | £803,230 | £337,115 | £100 |
| Debtors | £2,305,993 | ||||
| Cash | £134,144 | £177,019 | £241,078 | £154,865 | |
| Creditors (< 1 year) | £966,453 | £1,165,449 | £906,009 | ||
| Net Current Assets | £507,522 | £43,512 | (£362,219) | (£568,894) | |
| Net Assets | £677,221 | £119,812 | (£274,455) | (£487,803) | |
| Shareholder Funds | £100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Registration of a charge |
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