Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £532,751 | £324,659 | £292,236 | £146,712 | £5,100 | £2,560 | £389,349 |
| Current Assets | £293,871 | £254,094 | £235,615 | £194,184 | £395,010 | £444,425 | £349,184 |
| Debtors | £19,919 | £93,175 | £21,820 | ||||
| Cash | £205,927 | £142,440 | £172,364 | ||||
| Creditors (< 1 year) | £183,443 | £110,248 | £154,927 | £48,248 | £0 | £0 | £0 |
| Creditors (> 1 year) | £181,765 | £27,177 | £55,608 | £55,608 | £55,608 | ||
| Net Current Assets | £110,428 | £143,846 | £80,688 | £145,936 | £430,790 | £509,875 | £447,955 |
| Net Assets | £461,414 | £436,728 | £372,924 | £292,648 | £307,802 | £374,162 | £648,120 |
| Shareholder Funds | £461,414 | £436,728 | £372,924 | £292,648 | £307,802 | £374,162 | £648,120 |
| Turnover | £630,906 | £490,838 | £467,944 | ||||
| Staff Costs | £208,724 | £225,383 | £234,268 | ||||
| Tax | £0 | £0 | |||||
| Profit for Period | (£6,382) | £51,869 | £33,582 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 17 November 2025 | Confirmation statement with updates | 12 November 2025 | ||
| 25 July 2025 | Micro company accounts | 31 July 2024 | ||
| 16 December 2024 | Confirmation statement with updates | 8 December 2024 | ||
| 8 April 2024 | Total exemption full accounts | 31 July 2023 |
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