Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 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 | |
|---|---|---|---|
| Fixed Assets | £863 | £1,375 | £1,935 |
| Current Assets | £179,916 | £197,193 | £104,056 |
| Debtors | £159,289 | £185,999 | £100,945 |
| Cash | £20,627 | £11,194 | £3,111 |
| Creditors (< 1 year) | £137,578 | £380,112 | £239,455 |
| Creditors (> 1 year) | £299,383 | ||
| Net Current Assets | £42,338 | (£182,919) | (£135,399) |
| Net Assets | (£256,182) | (£181,544) | (£133,831) |
| Shareholder Funds | (£256,182) | (£181,544) | (£133,831) |
Filing history not loaded yet. See it on Companies House
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