Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,033,213 | £971,299 | £987,747 | £1,023,149 | £1,049,945 | £1,018,359 |
| Current Assets | £407,605 | £397,088 | £404,668 | £395,984 | £443,864 | £510,438 |
| Debtors | £69,426 | £44,527 | £78,220 | £99,434 | £118,172 | £134,877 |
| Cash | £40,314 | £53,896 | £20,935 | £4,581 | £28,576 | £76,555 |
| Creditors (< 1 year) | £86,843 | £64,346 | £92,080 | £87,802 | £95,468 | £95,659 |
| Creditors (> 1 year) | £1,319,570 | £1,302,787 | £1,291,682 | £1,190,898 | £1,148,140 | £1,138,084 |
| Net Current Assets | £320,762 | £332,742 | £312,588 | £308,182 | £348,396 | £414,779 |
| Net Assets | £34,405 | £1,254 | £8,653 | £140,433 | £250,201 | £295,054 |
| Shareholder Funds | £34,405 | £1,254 | £8,653 | £140,433 | £250,201 | £295,054 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Statement of affairs | |||
| 21 October 2026 | Notice to Registrar of Companies of Notice of disclaimer | |||
| 20 October 2026 | Registered office address changed | |||
| 20 October 2026 | Notice to Registrar of Companies of Notice of disclaimer | |||
| 20 October 2026 | Appointment of a voluntary liquidator |
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