Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 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 | £90,101 | £116,903 | £129,892 | £29,819 |
| Current Assets | £565,394 | £685,349 | £544,934 | £388,772 |
| Debtors | £101,096 | £286,574 | £74,442 | |
| Cash | £378,676 | £584,253 | £258,360 | £314,330 |
| Creditors (< 1 year) | £137,795 | £349,958 | £310,793 | £204,705 |
| Net Current Assets | £427,599 | £335,391 | £234,141 | £184,067 |
| Net Assets | £500,580 | £423,891 | £339,263 | £208,221 |
| Shareholder Funds | £423,891 | £339,263 | £208,221 |
Filing history not loaded yet. See it on Companies House
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