Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £132,694 | £135,926 | £137,300 | |||
| Current Assets | £251,100 | £305,037 | £541,790 | £891,801 | £515,285 | EUR 386,322 |
| Debtors | £286,711 | EUR 312,449 | ||||
| Cash | £54,758 | £47,813 | £157,062 | £203,404 | £228,574 | EUR 73,873 |
| Creditors (< 1 year) | £419,343 | £439,857 | £423,389 | £516,235 | £483,794 | EUR 309,030 |
| Net Current Assets | (£168,243) | (£134,820) | £118,401 | £375,566 | £31,491 | EUR 77,292 |
| Net Assets | (£167,489) | (£2,126) | £251,095 | £511,492 | £168,791 | EUR 209,986 |
| Shareholder Funds | (£167,489) | (£2,126) | £251,095 | £511,492 | £168,791 | EUR 209,986 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 27 July 2026 | Confirmation statement with no updates | 18 July 2026 | ||
| 23 July 2025 | Confirmation statement with no updates | 18 July 2025 | ||
| 14 July 2025 | Total exemption full accounts | 31 July 2024 | ||
| 18 February 2025 | Director's details changed |
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