Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
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 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,429 | £5,536 | £6,920 | £8,651 | £10,817 |
| Current Assets | £463,305 | £777,591 | £656,817 | £518,357 | £453,543 |
| Debtors | £87,623 | £77,380 | £72,931 | £61,000 | £87,911 |
| Cash | £258,622 | £616,817 | £497,591 | £375,648 | £292,217 |
| Creditors (< 1 year) | £115,469 | £469,734 | £328,216 | £268,532 | £264,598 |
| Creditors (> 1 year) | £166,512 | £166,512 | £166,512 | £166,512 | £166,512 |
| Net Current Assets | £347,836 | £307,857 | £328,601 | £249,825 | £188,945 |
| Net Assets | £185,753 | £146,881 | £169,242 | £91,964 | £33,250 |
| Shareholder Funds | £185,753 | £146,881 | £169,242 | £91,964 | £33,250 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 16 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 8 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 17 February 2025 | Total exemption full accounts | 31 July 2024 | ||
| 22 April 2024 | Confirmation statement with no updates | 31 March 2024 |
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