Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 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 | £58,330 | £69,122 | £93,220 | £91,855 |
| Current Assets | £164,032 | £187,395 | £220,578 | £157,545 |
| Debtors | £10,567 | £6,394 | £22,998 | £7,866 |
| Cash | £17,260 | £16,351 | £25,946 | £52,179 |
| Creditors (< 1 year) | £71,546 | £90,493 | £121,272 | £62,257 |
| Creditors (> 1 year) | £219,410 | £187,780 | £175,410 | £154,780 |
| Net Current Assets | £92,486 | £96,902 | £99,306 | £95,288 |
| Net Assets | (£68,594) | (£23,447) | £11,277 | £29,857 |
| Shareholder Funds | (£68,594) | (£23,447) | £11,277 | £29,857 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →