Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 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 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,731,160 | £1,583,746 | £1,324,066 | £1,089,893 | £911,962 | £701,991 | £681,996 |
| Current Assets | £124,380 | £47,785 | £52,084 | £29,121 | £96,353 | £64,875 | £47,695 |
| Debtors | £39,820 | ||||||
| Cash | £49,005 | £17,220 | £31,859 | £10,456 | £73,988 | £47,350 | £31,470 |
| Creditors (< 1 year) | £622,971 | £450,574 | £292,228 | £233,321 | £250,130 | £456,327 | £421,374 |
| Creditors (> 1 year) | £114,969 | £189,110 | £144,923 | £192,467 | £257,493 | £60,549 | £13,604 |
| Net Current Assets | (£498,591) | (£402,789) | (£240,144) | (£204,200) | (£153,777) | (£391,452) | (£373,679) |
| Net Assets | £1,117,600 | £991,847 | £938,999 | £693,226 | £500,692 | £249,990 | £294,713 |
| Shareholder Funds | £1,117,600 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 12 April 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 17 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 17 March 2025 | Withdrawal of a person with significant control statement | |||
| 17 March 2025 | Confirmation statement with updates | 17 March 2025 |
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