Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 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 | £24,052 | £33,706 | £31,688 | £42,234 |
| Current Assets | £268,068 | £313,067 | £272,926 | £183,617 |
| Debtors | £113,044 | £115,462 | £108,934 | £107,696 |
| Cash | £155,024 | £197,605 | £163,992 | £75,921 |
| Creditors (< 1 year) | £175,000 | £202,488 | £144,334 | £113,554 |
| Net Current Assets | £93,068 | £110,579 | £128,592 | £70,063 |
| Net Assets | £114,548 | £140,318 | £154,259 | £104,273 |
| Shareholder Funds | £114,548 | £140,318 | £154,259 | £104,273 |
Filing history not loaded yet. See it on Companies House
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