Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 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 | £228,302 | £276,324 | £217,461 | £55,929 |
| Current Assets | £490,847 | £560,415 | £767,731 | £492,503 |
| Debtors | £60,032 | £89,318 | £152,857 | £147,631 |
| Cash | £32,598 | £8,872 | £306,641 | £150,943 |
| Creditors (< 1 year) | £637,177 | £684,148 | £834,580 | £506,756 |
| Creditors (> 1 year) | £7,243 | £13,893 | ||
| Net Current Assets | (£146,330) | (£123,733) | (£66,849) | (£14,253) |
| Net Assets | £57,559 | £110,790 | £136,773 | £30,989 |
| Shareholder Funds | £57,559 | £110,790 | £136,773 | £30,989 |
Filing history not loaded yet. See it on Companies House
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