Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £317,771 | £466,637 | £440,839 | £301,799 | £115,685 |
| Current Assets | £2,525,847 | £1,565,163 | £774,758 | ||
| Debtors | £2,224,584 | £1,540,586 | £693,687 | ||
| Cash | £832,482 | £429,170 | £301,263 | £24,577 | £81,071 |
| Creditors (< 1 year) | £1,508,369 | £1,636,196 | £1,781,583 | £1,395,251 | £779,131 |
| Creditors (> 1 year) | £73,653 | £89,839 | £65,199 | ||
| Net Current Assets | £744,264 | £169,912 | (£4,373) | ||
| Net Assets | £1,407,217 | £1,165,433 | £1,009,694 | £398,501 | £84,913 |
| Shareholder Funds | £1,407,217 | £1,165,433 | £1,009,694 | £398,501 | £84,913 |
Filing history not loaded yet. See it on Companies House
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