Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 May 2026
- Last conf. stmt
- 30 April 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £256 | £256 | £256 | £284 | £355 | £444 |
| Current Assets | £396,015 | £332,123 | £260,975 | £183,541 | £188,729 | £159,455 |
| Debtors | £131,072 | £88,485 | £97,907 | |||
| Cash | £264,943 | £243,638 | £163,068 | |||
| Creditors (< 1 year) | £105,966 | £92,445 | £71,416 | £2,378 | £19,528 | £2,982 |
| Net Current Assets | £290,049 | £239,678 | £189,559 | £181,163 | £169,201 | £156,473 |
| Net Assets | £290,305 | £239,934 | £189,815 | £181,447 | £169,556 | £156,917 |
| Shareholder Funds | £290,305 | £239,934 | £189,815 | £181,447 | £169,556 | £156,917 |
| Turnover | £559,594 | |||||
| Staff Costs | £40,863 | |||||
| Tax | £0 | |||||
| Profit for Period | £12,639 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Replacement filing of Confirmation Statement | 3 May 2017 | ||
| 9 June 2026 | Director's details changed | |||
| 8 June 2026 | Change of details for a person with significant control | |||
| 25 May 2026 | Director's details changed | |||
| 16 October 2025 | Unaudited abridged accounts | 31 July 2025 |
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