Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 8 August 2026 (overdue)
- Last conf. stmt
- 25 July 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £0 | £306,835 | £278,103 | £281,418 |
| Current Assets | £827,136 | £420,571 | £336,756 | £239,790 |
| Debtors | £343,056 | £24,142 | £20,144 | £20,267 |
| Cash | £484,080 | £391,379 | £310,679 | £213,552 |
| Creditors (< 1 year) | £96,314 | £79,140 | £74,604 | £72,024 |
| Net Current Assets | £730,822 | £341,431 | £262,152 | £167,766 |
| Net Assets | £730,822 | £635,084 | £540,255 | £449,184 |
| Shareholder Funds | £730,822 | £635,084 | £540,255 | £449,184 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Return of final meeting in a members' voluntary winding up | |||
| 29 December 2025 | Appointment of a voluntary liquidator | |||
| 11 December 2025 | Registered office address changed | |||
| 11 December 2025 | Declaration of solvency | |||
| 11 December 2025 | Resolutions |
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