Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 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 | £4,586 | £4,685 | £2,829 |
| Current Assets | £124,802 | £67,544 | £42,267 |
| Debtors | £48,269 | £30,099 | £14,471 |
| Cash | £56,126 | £22,287 | £12,025 |
| Creditors (< 1 year) | £71,259 | £47,418 | £29,300 |
| Creditors (> 1 year) | £778 | ||
| Net Current Assets | £53,543 | £20,126 | £12,967 |
| Net Assets | £57,351 | ||
| Shareholder Funds | £57,351 | £24,811 | £15,796 |
Filing history not loaded yet. See it on Companies House
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