Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 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 | |
|---|---|---|---|
| Current Assets | £585,517 | £507,049 | |
| Debtors | £570,548 | £488,237 | |
| Cash | £14,969 | £18,812 | £30,988 |
| Creditors (< 1 year) | £1,100,475 | £1,473,070 | £392,582 |
| Creditors (> 1 year) | £666,000 | ||
| Net Current Assets | (£514,958) | (£966,021) | (£361,594) |
| Net Assets | £132,738 | ||
| Shareholder Funds | £132,738 | £3,119 | £8,407 |
Filing history not loaded yet. See it on Companies House
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