Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,949 | £8,578 | £11,227 | £13,244 | £6,360 | £1,670 |
| Current Assets | £1,608,857 | £1,679,436 | £1,319,794 | £1,014,359 | £539,205 | £389,899 |
| Debtors | £407,176 | £520,748 | £750,783 | £572,515 | £123,586 | £57,314 |
| Cash | £1,201,681 | £1,158,688 | £569,011 | £441,844 | £415,619 | £332,585 |
| Creditors (< 1 year) | £146,349 | £100,325 | £146,605 | £177,328 | £151,444 | £151,619 |
| Creditors (> 1 year) | £0 | £8,334 | £18,333 | £37,577 | £48,225 | £50,000 |
| Net Current Assets | £1,462,508 | £1,579,111 | £1,173,189 | £837,031 | £387,761 | £238,280 |
| Net Assets | £1,468,964 | £1,579,064 | £1,165,739 | £812,698 | £345,896 | £189,950 |
| Shareholder Funds | £1,468,964 | £1,579,064 | £1,165,739 | £812,698 | £345,896 | £189,950 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 16 April 2026 | Memorandum and Articles of Association | |||
| 16 April 2026 | Resolutions | |||
| 9 January 2026 | Confirmation statement with updates | 28 November 2025 | ||
| 6 November 2025 | Appointment of a director |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →