Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £224,056 | £260,318 | £222,978 | £228,290 | £253,273 | £230,631 | £243,615 |
| Debtors | £23,844 | £29,406 | £178,833 | £206,484 | £149,228 | ||
| Cash | £200,212 | £230,912 | £44,145 | £21,806 | £104,045 | ||
| Creditors (< 1 year) | £901,722 | £883,355 | £578,211 | £586,159 | £229,891 | £61,310 | £38,942 |
| Creditors (> 1 year) | £665,347 | £665,347 | £665,347 | £665,347 | £665,347 | £665,347 | £415,347 |
| Net Current Assets | (£677,666) | (£623,037) | (£355,233) | (£357,869) | £23,382 | £169,321 | £204,673 |
| Net Assets | (£1,343,013) | (£1,288,384) | (£1,020,580) | (£1,023,216) | (£641,965) | (£496,026) | (£210,674) |
| Shareholder Funds | (£1,343,013) | (£1,288,384) | (£1,020,580) | (£1,023,216) | (£641,965) | (£496,026) | (£210,674) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Appointment of a director | |||
| 29 June 2026 | Insolvency filing | |||
| 29 June 2026 | Share capital filing | |||
| 29 June 2026 | Resolutions | |||
| 24 June 2026 | Resolutions |
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