Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 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 · unaudited abridged accounts
| 2025 | 2023 | |
|---|---|---|
| Fixed Assets | £1,636,329 | £1,073,312 |
| Current Assets | £1,120,736 | £409,913 |
| Debtors | £201,956 | £286,487 |
| Cash | £918,780 | £123,426 |
| Creditors (< 1 year) | £193,384 | £590,074 |
| Net Current Assets | £927,352 | (£180,161) |
| Net Assets | £2,154,651 | £624,856 |
| Shareholder Funds | £2,154,651 | £624,856 |
Filing history not loaded yet. See it on Companies House
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