Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 |
| Current Assets | £402,287 | £329,775 | £111,090 | £102,595 |
| Debtors | £187,266 | £51,474 | £29,264 | £29,286 |
| Cash | £215,021 | £278,301 | £81,826 | £73,309 |
| Creditors (< 1 year) | £478,171 | £591,813 | £333,643 | £179,298 |
| Creditors (> 1 year) | £0 | £0 | £0 | |
| Net Current Assets | (£75,884) | (£262,038) | (£222,553) | (£76,703) |
| Net Assets | (£75,884) | (£262,038) | (£222,553) | (£76,703) |
| Shareholder Funds | (£75,884) | (£262,038) | (£222,553) | (£76,703) |
Filing history not loaded yet. See it on Companies House
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