Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 4 November 2026
- Last conf. stmt
- 21 October 2025
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 | £24,316 | £26,920 | £32,267 |
| Current Assets | £1,137,305 | £358,983 | £288,431 |
| Debtors | £1,036,552 | £344,029 | £63,615 |
| Cash | £96,253 | £10,454 | £220,936 |
| Creditors (< 1 year) | £737,939 | £287,587 | £121,928 |
| Creditors (> 1 year) | £6,469,267 | £3,407,380 | £1,594,108 |
| Net Current Assets | £399,366 | £71,396 | £166,503 |
| Net Assets | (£6,045,585) | (£3,309,064) | (£1,403,405) |
| Shareholder Funds | (£6,045,585) | (£3,309,064) | (£1,403,405) |
Filing history not loaded yet. See it on Companies House
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