Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 August 2026
- Last conf. stmt
- 27 July 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 | £84,601 | £113,058 | £142,694 |
| Current Assets | £647,228 | £621,719 | £137,709 |
| Debtors | £40,982 | £40,024 | |
| Cash | £572,302 | £580,737 | £97,685 |
| Creditors (< 1 year) | £254,921 | £403,285 | £185,831 |
| Net Current Assets | £392,307 | £218,434 | (£48,122) |
| Net Assets | £463,953 | £314,935 | £74,119 |
| Shareholder Funds | £463,953 | £314,935 | £74,119 |
Filing history not loaded yet. See it on Companies House
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