Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | £0 |
| Current Assets | £0 | £497,622 | £1,476,214 | £3,608,059 | £2,040,722 |
| Debtors | £138,572 | £899,385 | £3,376,454 | £527,690 | |
| Cash | £154,897 | £576,829 | £231,605 | £1,513,032 | |
| Creditors (< 1 year) | £9,681 | £50,500 | £358,594 | £1,860,114 | £1,372,429 |
| Creditors (> 1 year) | £0 | £456,803 | £456,803 | £405,879 | £179,318 |
| Net Current Assets | (£9,681) | £447,122 | £1,117,620 | £1,747,945 | £668,293 |
| Net Assets | (£9,681) | (£9,681) | £660,817 | £1,342,066 | £488,975 |
| Shareholder Funds | (£9,681) | (£9,681) | £660,817 | £1,342,066 | £488,975 |
Filing history not loaded yet. See it on Companies House
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