Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 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 | £73,496 | £86,861 | £96,738 | £107,034 |
| Current Assets | £2,172,106 | £2,118,756 | £2,106,024 | £1,635,220 |
| Debtors | £2,000,478 | £2,012,014 | £1,886,993 | £1,559,388 |
| Cash | £171,628 | £106,742 | £219,031 | £75,832 |
| Creditors (< 1 year) | £59,084 | £94,585 | £148,867 | £61,372 |
| Creditors (> 1 year) | £2,034,141 | £1,759,750 | £1,759,750 | £1,317,000 |
| Net Current Assets | £2,113,022 | £2,024,171 | £1,957,157 | £1,573,848 |
| Net Assets | (£253,264) | £5,397 | £4,648 | £336,723 |
| Shareholder Funds | (£253,264) | £5,397 | £4,648 | £336,723 |
Filing history not loaded yet. See it on Companies House
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