Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 2026
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 · unaudited abridged accounts
| 2025 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £959,148 | £959,148 | £959,148 | £1,024,148 | £1,024,148 |
| Current Assets | £108,335 | £48,785 | £77,270 | £132,703 | £89,767 |
| Debtors | £0 | £0 | £20,000 | £22,524 | £2,521 |
| Cash | £108,335 | £48,785 | £57,270 | £110,179 | £87,246 |
| Creditors (< 1 year) | £678,944 | £679,116 | £735,907 | £907,778 | £899,510 |
| Net Current Assets | (£570,609) | (£630,331) | (£658,637) | (£775,075) | (£809,743) |
| Net Assets | £388,539 | £328,817 | £300,511 | £249,073 | £214,405 |
| Shareholder Funds | £388,539 | £328,817 | £300,511 | £249,073 | £214,405 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 1 November 2026 | ||
| 24 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 1 November 2025 | ||
| 1 July 2025 | Change of details for a person with significant control | |||
| 1 July 2025 | Registered office address changed |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →