Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 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 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £622,129 | £631,615 | £556,666 | £358,700 | £417,149 | £297,856 |
| Current Assets | £343,418 | £318,553 | £283,742 | £512,865 | £451,936 | £381,062 |
| Debtors | £154,692 | £170,308 | £214,440 | £106,636 | £147,678 | |
| Cash | £89,547 | £95,903 | £3,259 | £0 | £38,149 | £46,284 |
| Creditors (< 1 year) | £368,245 | £433,960 | £439,401 | £375,840 | £457,781 | £355,419 |
| Creditors (> 1 year) | £125,062 | £191,951 | £145,014 | £91,803 | £96,207 | £123,795 |
| Net Current Assets | (£24,827) | (£115,407) | (£155,659) | £137,025 | (£5,845) | £25,643 |
| Net Assets | £314,786 | £210,605 | £168,607 | £333,776 | £240,454 | £148,021 |
| Shareholder Funds | £314,786 | £210,605 | £168,607 | £333,776 | £240,454 | £148,021 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with updates | 24 April 2026 | ||
| 4 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 1 May 2025 | Confirmation statement with updates | 24 April 2025 | ||
| 25 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 3 June 2024 | Confirmation statement with updates | 24 April 2024 |
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