Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £207,137 | £207,137 | £196,703 | £230,479 | £308,893 | £590,300 | £2,979,713 |
| Debtors | £14,090 | £14,090 | £24,220 | £118,754 | £216,298 | £258,422 | £2,690,627 |
| Cash | £193,047 | £193,047 | £172,483 | £111,725 | £92,595 | £331,878 | £289,086 |
| Creditors (< 1 year) | £840,938 | £826,593 | £815,113 | £809,903 | £893,851 | £934,389 | £3,330,249 |
| Net Current Assets | (£633,801) | (£619,456) | (£618,410) | (£579,424) | (£584,958) | (£344,089) | (£350,536) |
| Shareholder Funds | (£633,801) | (£619,456) | (£618,410) | (£579,424) | (£584,958) | (£344,089) | (£350,536) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Termination of appointment of a director | |||
| 2 December 2020 | Registered office address changed | |||
| 5 November 2019 | Registered office address changed | |||
| 31 October 2019 | Registered office address changed | |||
| 15 July 2015 | Registered office address changed |
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