Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 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 | £27,489 | £35,828 | £42,030 | £51,307 |
| Current Assets | £282,709 | £298,983 | £337,127 | £217,743 |
| Debtors | £80,240 | £73,662 | £90,239 | £67,811 |
| Cash | £42,469 | £63,671 | £110,821 | £15,474 |
| Creditors (< 1 year) | £500,621 | £601,998 | £368,995 | |
| Net Current Assets | (£228,218) | (£201,638) | (£264,871) | (£151,252) |
| Net Assets | (£205,952) | (£172,617) | (£230,827) | (£109,693) |
| Shareholder Funds | (£172,617) | (£230,827) | (£109,693) |
Filing history not loaded yet. See it on Companies House
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