Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 30 July 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 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 30 July 2025 · full accounts
| 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £143,259 | £678,709 | £946,439 | £1,024,480 | ||
| Current Assets | £32,478 | £35,391 | £1,755,528 | £1,437,181 | £1,340,097 | £1,093,675 | |
| Debtors | £32,478 | £35,371 | £456,000 | £250,000 | £230,758 | £166,575 | |
| Cash | £20 | £1,299,528 | £1,187,181 | £1,109,339 | £927,100 | ||
| Creditors (< 1 year) | £1 | £7,955 | £21,923 | £2,584 | £20,733 | £64,830 | £102,384 |
| Net Current Assets | (£1) | £24,523 | £13,468 | £1,752,944 | £1,416,448 | £1,275,267 | £991,291 |
| Net Assets | £24,524 | (£10,784) | £1,871,950 | £2,017,677 | £2,113,846 | £1,895,336 | |
| Shareholder Funds | £24,524 | (£10,784) | £1,871,950 | £2,017,677 | £2,113,846 | £1,895,336 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 October 2026 | Satisfaction of a charge in full | |||
| 8 October 2026 | Certificate of change of name | |||
| 24 September 2026 | Termination of appointment of a secretary | |||
| 29 April 2026 | Full accounts | 30 July 2025 | ||
| 16 March 2026 | Confirmation statement with updates | 13 March 2026 |
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