Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 July 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £28,865 | £30,323 | £31,781 | £33,239 | £34,697 | £36,155 | £37,613 |
| Current Assets | £173,504 | £173,699 | £172,879 | £171,706 | £171,897 | £171,866 | £180,392 |
| Debtors | £1,467 | £1,467 | £1,467 | £1,467 | £1,467 | £1,887 | £1,585 |
| Cash | £3,117 | £3,312 | £2,492 | £1,319 | £1,510 | £1,059 | £9,887 |
| Creditors (< 1 year) | £294,617 | £289,807 | £281,899 | £276,061 | £271,072 | £263,668 | £261,204 |
| Net Current Assets | (£121,113) | (£116,108) | (£109,020) | (£104,355) | (£99,175) | (£91,802) | (£80,812) |
| Shareholder Funds | (£92,248) | (£85,785) | (£77,239) | (£71,116) | (£64,478) | (£55,647) | (£43,199) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Appointment of a director | |||
| 9 November 2026 | Appointment of a director | |||
| 18 April 2026 | Confirmation statement with no updates | 14 April 2026 | ||
| 16 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 5 June 2025 | Unaudited abridged accounts | 31 July 2024 |
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