Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 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 | £127,499 | £134,322 | £107,969 | £132,397 |
| Current Assets | £699,018 | £517,155 | £284,264 | £205,261 |
| Debtors | £186,977 | £156,288 | ||
| Cash | £157,516 | £40,028 | ||
| Creditors (< 1 year) | £593,802 | £381,927 | £87,734 | £56,761 |
| Creditors (> 1 year) | £163,992 | £253,986 | £201,650 | £247,649 |
| Net Current Assets | £105,216 | £135,228 | £196,530 | £148,500 |
| Net Assets | £52,123 | £8,964 | £102,849 | £33,248 |
| Shareholder Funds | £52,123 | £8,964 | £102,849 | £33,248 |
Filing history not loaded yet. See it on Companies House
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