Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 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 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £55,910 | £171,776 | £328,762 | £183,614 | £95,270 |
| Current Assets | £52,089 | £133,819 | £388,070 | £520,971 | £290,502 |
| Debtors | £46,922 | £122,001 | £123,472 | £123,437 | £19,064 |
| Cash | £5,167 | £11,818 | £264,598 | £397,534 | £271,438 |
| Creditors (< 1 year) | (£399) | £919 | £89,315 | £168,471 | £99,232 |
| Creditors (> 1 year) | £0 | £79,715 | £175,073 | ||
| Net Current Assets | £52,488 | £132,900 | £298,755 | £352,500 | £191,270 |
| Net Assets | £85,264 | £179,812 | £377,353 | £495,328 | £262,590 |
| Shareholder Funds | £85,264 | £179,812 | £377,353 | £495,328 | £262,590 |
Filing history not loaded yet. See it on Companies House
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