Filing status
- Accounts due
- 25 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,845,000 | £4,845,300 | £4,845,550 | ||
| Current Assets | £805,858 | £823,751 | £838,918 | ||
| Debtors | £558,295 | £578,992 | £595,036 | ||
| Cash | £243,563 | £240,759 | £239,882 | ||
| Creditors (< 1 year) | £485,826 | £490,687 | £466,493 | ||
| Creditors (> 1 year) | £3,320,169 | £3,320,169 | £3,320,169 | ||
| Net Current Assets | £320,032 | £333,064 | £372,425 | ||
| Net Assets | £1,606,551 | £1,618,332 | £1,629,085 | ||
| Shareholder Funds | £1,606,551 | £1,618,332 | £1,629,085 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Registered office address changed | |||
| 24 April 2026 | Micro company accounts | 31 July 2025 | ||
| 23 April 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 12 January 2026 | Appointment of a director | |||
| 12 January 2026 | Confirmation statement with no updates | 11 December 2025 |
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