Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 July 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £23,548 | £25,885 | £376 | £202 | £3,723 | £8,513 | £19,649 |
| Current Assets | £71,214 | £154,620 | £178,110 | £317,720 | £337,473 | £302,681 | £199,142 |
| Debtors | £137,644 | £159,471 | £256,131 | £254,317 | £181,378 | £100,578 | |
| Cash | £984 | £1,774 | £43,667 | £64,954 | £108,132 | £83,358 | |
| Creditors (< 1 year) | £29,440 | £69,317 | £94,881 | £124,160 | £115,429 | £93,046 | £115,155 |
| Creditors (> 1 year) | £17,503 | £21,684 | £0 | £48,402 | £74,736 | £85,001 | |
| Net Current Assets | £41,774 | £85,303 | £83,229 | £193,560 | £222,044 | £209,635 | £83,987 |
| Net Assets | £47,819 | £89,504 | £83,605 | £145,360 | £150,635 | £131,861 | £100,255 |
| Shareholder Funds | £47,819 | £89,504 | £83,605 | £145,360 | £150,635 | £131,861 | £100,255 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Certificate of change of name | |||
| 28 April 2026 | Micro company accounts | 31 July 2025 | ||
| 17 April 2026 | Previous accounting period shortened | |||
| 22 December 2025 | Confirmation statement with updates | 8 December 2025 | ||
| 30 September 2025 | Registered office address changed |
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