Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 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 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £48,601 | £16,306 | £21,073 | £27,238 |
| Current Assets | £340,803 | £480,905 | £645,817 | £203,067 |
| Debtors | £213,793 | £189,417 | £404,551 | £94,363 |
| Cash | £127,010 | £243,282 | £151,266 | £108,704 |
| Creditors (< 1 year) | £170,432 | £317,245 | £27,521 | |
| Net Current Assets | £260,006 | £310,473 | £328,572 | £175,546 |
| Net Assets | £301,145 | £322,702 | £344,470 | £197,609 |
| Shareholder Funds | £322,702 | £344,470 | £197,609 |
Filing history not loaded yet. See it on Companies House
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