Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27 | £136 | £246 | |||
| Current Assets | £546,126 | £560,627 | £601,825 | £646,283 | £663,418 | |
| Debtors | £0 | £33,272 | £142,021 | £202,271 | £238,521 | |
| Cash | £546,126 | £527,355 | £459,804 | £444,012 | £424,897 | |
| Creditors (< 1 year) | £85,285 | £109,653 | £132,586 | £130,891 | £156,247 | £156,518 |
| Net Current Assets | £460,841 | £450,974 | £470,934 | £490,036 | £506,900 | |
| Shareholder Funds | £460,841 | £450,974 | £470,961 | £490,172 | £507,146 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 10 July 2026 | ||
| 25 January 2026 | Total exemption full accounts | 31 July 2025 | ||
| 6 November 2025 | Termination of appointment of a secretary | |||
| 6 November 2025 | Cessation of a person with significant control | |||
| 6 November 2025 | Termination of appointment of a director |
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