Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
Not loaded yet. See them on Companies House
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 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £0 | £7,286 | £858,995 | £155,935 |
| Current Assets | £15,010 | £4,530,959 | £4,971,765 | £395,263 |
| Debtors | £13,363 | £959,068 | £3,496,499 | £338,817 |
| Cash | £1,647 | £3,571,891 | £1,456,789 | £56,446 |
| Creditors (< 1 year) | £700,201 | |||
| Creditors (> 1 year) | £0 | £53,166 | £177,235 | £42,829 |
| Net Current Assets | £4,416 | £4,391,209 | £3,071,134 | (£304,938) |
| Net Assets | £4,416 | £4,345,329 | £3,738,446 | (£191,832) |
| Shareholder Funds | (£191,832) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Change of details for a person with significant control | |||
| 25 June 2026 | Change of details for a person with significant control | |||
| 24 June 2026 | Notification of a person with significant control | |||
| 27 May 2026 | Registered office address changed | |||
| 29 April 2026 | Total exemption full accounts | 31 July 2025 |
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