Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 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 | £229,300 | £52,922 | |
| Current Assets | £2,031,271 | £1,072,740 | £26,532 |
| Debtors | £147,420 | £1,065,027 | £26,514 |
| Cash | £1,883,851 | £7,713 | £18 |
| Creditors (< 1 year) | £1,236,730 | £1,113,351 | £7,805 |
| Net Current Assets | £794,541 | (£40,611) | £18,727 |
| Net Assets | £1,023,841 | £12,311 | £18,727 |
| Shareholder Funds | £1,023,841 | £12,311 | £18,727 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →