Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £51,063 | £54,682 | £53,301 | £56,787 | £60,093 | £63,278 |
| Current Assets | £75,905 | £62,446 | £40,578 | £35,901 | £27,873 | £48,270 |
| Debtors | £39,038 | £38,035 | £28,355 | £27,698 | £26,439 | £30,337 |
| Cash | £36,867 | £24,411 | £12,223 | £8,203 | £1,434 | £17,933 |
| Creditors (< 1 year) | £137,478 | £114,473 | £102,676 | £126,772 | £96,255 | £107,766 |
| Net Current Assets | (£61,573) | (£52,027) | (£62,098) | (£90,871) | (£68,382) | (£59,496) |
| Net Assets | (£12,053) | £1,329 | (£9,389) | (£34,868) | (£9,231) | £2,873 |
| Shareholder Funds | (£12,053) | £1,329 | (£9,389) | (£34,868) | (£9,231) | £2,873 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 4 June 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 14 May 2026 | Appointment of a director | |||
| 6 May 2026 | Cessation of a person with significant control | |||
| 30 April 2026 | Appointment of a director |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →