Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £381,565 | £696 | £1,494 | £1,892 | £443 | £616 | |
| Current Assets | £197,753 | £262,565 | £260,540 | £141,728 | £68,454 | ||
| Cash | £164,599 | ||||||
| Creditors (< 1 year) | £21,000 | £1,284 | £312 | £14,873 | £37,545 | £32,353 | £15,677 |
| Creditors (> 1 year) | £357,835 | ||||||
| Net Current Assets | £143,599 | £196,469 | £247,692 | £222,995 | £109,375 | £52,777 | |
| Net Assets | £167,329 | £195,690 | £247,936 | ||||
| Shareholder Funds | £167,329 | £195,690 | £247,936 | £224,887 | £109,818 | £53,393 |
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