Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £38,200 | £41,443 | £44,686 | £47,929 |
| Current Assets | £619,421 | £472,489 | £296,063 | £267,743 |
| Debtors | £245,170 | £223,884 | £165,958 | £150,403 |
| Cash | £329,251 | £203,605 | £85,105 | £72,340 |
| Creditors (< 1 year) | £166,176 | £158,488 | £126,543 | £91,978 |
| Net Current Assets | £453,245 | £348,981 | £192,944 | £184,513 |
| Net Assets | £491,445 | £375,809 | £228,973 | £182,103 |
| Shareholder Funds | £491,445 | £375,809 | £228,973 | £182,103 |
Filing history not loaded yet. See it on Companies House
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