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Company number 09709706 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,823 Total assets 2017: £13,129 Total assets 2018: £15,872 Total assets 2019: £12,002 Total assets 2020: £26,643 Total assets 2021: £38,360 Total assets 2022: £72,521 Total assets 2023: £58,669 Total assets 2024: £38,355 Total assets 2025: £46,656 Total assets Net assets 2016: -£1,485 Net assets 2017: £4,517 Net assets 2018: £7,607 Net assets 2019: £2,381 Net assets 2020: £814 Net assets 2021: £1,293 Net assets 2022: £4,473 Net assets 2023: £112 Net assets 2024: £104 Net assets 2025: £367 Net assets Total liabilities 2016: -£6,308 Total liabilities 2017: -£6,877 Total liabilities 2018: -£6,790 Total liabilities 2019: -£8,367 Total liabilities 2020: -£11,897 Total liabilities 2021: -£25,309 Total liabilities 2022: -£42,625 Total liabilities 2023: -£37,757 Total liabilities 2024: -£22,444 Total liabilities 2025: -£34,959 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £46,656 -£34,959 £367 £17,998 1
2024-07-31 £38,355 -£22,444 £104 £9,829 1
2023-07-31 £58,669 -£37,757 £112 £8,930
2022-07-31 £72,521 -£42,625 £4,473 £25,711
2021-07-31 £38,360 -£25,309 £1,293 £14,856
2020-07-31 £26,643 -£11,897 £814 £5,651
2019-07-31 £12,002 -£8,367 £2,381 £3,553
2018-07-31 £15,872 -£6,790 £7,607 £8,108
2017-07-31 £13,129 -£6,877 £4,517 £3,995
2016-07-31 £4,823 -£6,308 -£1,485

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£9,233
Owed by customers
£17,623