Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 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 | £19,281 | £22,683 | £471 | |
| Current Assets | £2,178,858 | £1,805,505 | £1,547,090 | |
| Debtors | £50,437 | £40,267 | £39,117 | |
| Cash | £524,188 | £587,866 | £190,068 | |
| Creditors (< 1 year) | £1,356,321 | £1,373,890 | £2,188,920 | £1,585,955 |
| Net Current Assets | £822,537 | £431,615 | (£38,865) | |
| Shareholder Funds | £841,818 | £454,298 | (£38,394) |
Filing history not loaded yet. See it on Companies House
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