Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 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 | £13,876 | £37,101 | £67,580 | £56,751 | £33,865 |
| Current Assets | £284,592 | £157,296 | £166,062 | £243,401 | £85,647 |
| Debtors | £81,113 | £87,519 | £70,292 | £164,317 | £31,512 |
| Cash | £193,627 | £60,107 | £82,960 | £62,145 | £40,581 |
| Creditors (< 1 year) | £891,249 | £796,459 | £835,701 | £911,933 | £707,170 |
| Net Current Assets | (£606,657) | (£639,163) | (£669,639) | (£668,532) | (£621,523) |
| Shareholder Funds | (£592,781) | (£602,062) | (£602,059) | (£611,781) | (£587,658) |
Filing history not loaded yet. See it on Companies House
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