Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 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 | |
|---|---|---|---|
| Fixed Assets | £383,598 | £494,498 | |
| Current Assets | £178,890 | £281,139 | |
| Debtors | £152,959 | £186,686 | |
| Cash | £25,931 | £94,453 | |
| Creditors (< 1 year) | £553,238 | £430,273 | £186,280 |
| Creditors (> 1 year) | £124,045 | £272,201 | £234,569 |
| Net Current Assets | (£374,348) | (£149,134) | |
| Net Assets | (£114,795) | £73,163 | |
| Shareholder Funds | (£114,795) | £73,163 |
Filing history not loaded yet. See it on Companies House
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