Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 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 | £886,691 | £946,807 | £1,009,767 | £26,515 | £35,353 | £35,143 |
| Current Assets | £419,029 | £377,007 | £189,428 | £934,852 | £664,257 | £536,339 |
| Debtors | £0 | £26,580 | £36,233 | £42,320 | £13,881 | £20,623 |
| Cash | £419,029 | £350,427 | £153,195 | £892,532 | £650,376 | £515,716 |
| Creditors (< 1 year) | £201,294 | £213,046 | £197,401 | £108,847 | £75,614 | £30,820 |
| Net Current Assets | £217,735 | £163,961 | (£7,973) | £826,005 | £588,643 | £505,519 |
| Net Assets | £1,099,246 | £1,102,994 | £989,192 | £849,014 | £619,148 | £537,265 |
| Shareholder Funds | £1,099,246 | £1,102,994 | £989,192 | £849,014 | £619,148 | £537,265 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 2 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 15 July 2025 | Confirmation statement with no updates | 15 July 2025 | ||
| 9 December 2024 | Total exemption full accounts | 31 July 2024 | ||
| 15 July 2024 | Confirmation statement with no updates | 15 July 2024 |
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