Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £28,949 | £43,827 | £64,146 | £43,781 | £27,414 |
| Current Assets | £198,292 | £182,588 | £256,636 | £364,096 | £339,750 |
| Debtors | £135,621 | £121,752 | £165,590 | £183,082 | £56,930 |
| Cash | £18,341 | £3,839 | £2,367 | £136,619 | £253,997 |
| Creditors (< 1 year) | £212,323 | £179,616 | £206,246 | £111,516 | £81,599 |
| Creditors (> 1 year) | £0 | £40,714 | £91,763 | £176,770 | £225,035 |
| Net Current Assets | (£14,031) | £2,972 | £50,390 | £252,580 | £258,151 |
| Net Assets | £14,918 | (£1,520) | £15,168 | £115,690 | £56,629 |
| Shareholder Funds | £14,918 | (£1,520) | £15,168 | £115,690 | £56,629 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Previous accounting period shortened | |||
| 6 February 2026 | Confirmation statement with updates | 4 February 2026 | ||
| 11 December 2025 | Total exemption full accounts | 31 July 2025 | ||
| 9 March 2025 | Termination of appointment of a director | |||
| 20 February 2025 | Confirmation statement with updates | 4 February 2025 |
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