Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 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 | |
|---|---|---|---|---|
| Current Assets | £230,732 | £177,236 | £10,120 | £18,269 |
| Debtors | £66,388 | £19,995 | £7,977 | £10,645 |
| Cash | £164,344 | £157,241 | £2,143 | £7,624 |
| Creditors (< 1 year) | £1,450,948 | £1,760,895 | £1,146,576 | £889,505 |
| Creditors (> 1 year) | £2,380,748 | £2,068,561 | £1,814,593 | £1,373,577 |
| Net Current Assets | (£1,220,216) | (£1,583,659) | (£1,136,456) | (£871,236) |
| Net Assets | (£236,805) | (£288,083) | (£235,409) | (£75,885) |
| Shareholder Funds | (£236,805) | (£288,083) | (£235,409) | (£75,885) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Registration of a charge | |||
| 3 November 2026 | Registration of a charge |
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