Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 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 | £84,077 | £112,102 | £17,723 | £22,125 |
| Current Assets | £731,631 | £646,181 | £440,234 | £119,133 |
| Debtors | £532,585 | £318,913 | £168,834 | £65,575 |
| Cash | £196,046 | £318,280 | £252,866 | £53,558 |
| Creditors (< 1 year) | £158,871 | £152,183 | £115,079 | £110,036 |
| Creditors (> 1 year) | £46,158 | £65,374 | £0 | £3,656 |
| Net Current Assets | £572,760 | £493,998 | £325,155 | £9,097 |
| Net Assets | £610,679 | £540,726 | £342,878 | £27,566 |
| Shareholder Funds | £27,566 |
Filing history not loaded yet. See it on Companies House
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