Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 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 · unaudited abridged accounts
No net assets figure read from accounts after 2023.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £110,541 | £63,408 | £83,236 | £44,726 | £60,585 | ||
| Current Assets | £536,007 | £305,217 | £237,319 | £240,609 | £238,533 | ||
| Debtors | £318,710 | £262,423 | |||||
| Cash | £216,297 | £39,294 | |||||
| Creditors (< 1 year) | £134,550 | £161,748 | £234,612 | £267,911 | £272,463 | ||
| Creditors (> 1 year) | £39,121 | £37,755 | £54,663 | £14,976 | £29,629 | ||
| Net Current Assets | £401,457 | £143,469 | £30,887 | (£26,902) | (£29,902) | ||
| Net Assets | £445,242 | £157,053 | £59,460 | £2,848 | £1,054 | ||
| Shareholder Funds | £445,242 | £157,053 | £59,460 | £2,848 | £1,054 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 11 May 2026 | Change of details for a person with significant control | |||
| 27 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 7 May 2025 | Notification of a person with significant control | |||
| 7 May 2025 | Confirmation statement with updates | 28 April 2025 |
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