Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £53,582 | £60,503 | £60,711 | £64,649 |
| Current Assets | £46,227 | £37,079 | £43,185 | £58,976 |
| Debtors | £10,019 | £11,771 | £9,311 | £7,898 |
| Cash | £29,208 | £18,308 | £27,874 | £45,078 |
| Creditors (< 1 year) | £73,036 | £80,465 | £84,394 | £97,837 |
| Creditors (> 1 year) | £2,005 | £8,455 | £14,476 | £20,592 |
| Net Current Assets | (£26,809) | (£43,386) | (£41,209) | (£38,861) |
| Net Assets | £20,280 | £3,390 | £350 | £267 |
| Shareholder Funds | £20,280 | £3,390 | £350 | £267 |
Filing history not loaded yet. See it on Companies House
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