Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £73,758 | £77,287 | £67,192 | £83,666 | £94,217 | £87,359 | £87,401 |
| Current Assets | £707,980 | £618,515 | £901,795 | £593,489 | £470,577 | £585,274 | £401,937 |
| Debtors | £71,158 | £110,035 | |||||
| Cash | £519,822 | £321,480 | |||||
| Creditors (< 1 year) | £697,432 | £445,769 | £336,837 | £455,362 | £349,793 | ||
| Creditors (> 1 year) | £0 | £8,136 | |||||
| Net Current Assets | £227,712 | £231,597 | £204,363 | £147,720 | £133,740 | £129,912 | £52,144 |
| Net Assets | £301,470 | £300,748 | £271,555 | £231,386 | £227,957 | £217,271 | £139,545 |
| Shareholder Funds | £271,555 | £231,386 | £227,957 | £217,271 | £139,545 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with updates | 8 June 2026 | ||
| 5 May 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 15 July 2025 | Memorandum and Articles of Association | |||
| 15 July 2025 | Change of share class name or designation | |||
| 15 July 2025 | Statement of capital following an allotment of shares |
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