Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 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 | £2,170,337 | £949,830 | £1,049,990 | £976,370 |
| Debtors | £2,166,821 | £949,506 | £1,023,888 | £961,357 |
| Cash | £3,516 | £324 | £26,102 | £15,013 |
| Creditors (< 1 year) | £1,627,912 | £467,068 | £540,965 | £444,891 |
| Creditors (> 1 year) | £48,074 | £0 | £42,697 | £145,179 |
| Net Current Assets | £542,425 | £482,762 | £509,025 | £531,479 |
| Net Assets | £494,351 | £482,762 | £466,328 | £386,300 |
| Shareholder Funds | £494,351 | £482,762 | £466,328 | £386,300 |
Filing history not loaded yet. See it on Companies House
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