Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 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 | |
|---|---|---|---|
| Fixed Assets | £25,059 | £34,302 | £28,252 |
| Current Assets | £1,427,948 | £1,010,046 | £553,966 |
| Debtors | £104,265 | £43,901 | |
| Cash | £1,298,254 | £898,475 | £502,759 |
| Creditors (< 1 year) | £222,205 | £288,995 | £180,365 |
| Net Current Assets | £1,205,743 | £721,051 | £373,601 |
| Net Assets | £1,225,180 | £748,137 | £396,447 |
| Shareholder Funds | £1,225,180 | £748,137 | £396,447 |
Filing history not loaded yet. See it on Companies House
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