Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 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 | £50,400 | £64,800 | £77,642 | £97,901 | £1,766 | £1,024 |
| Current Assets | £371,426 | £546,871 | £526,550 | £508,715 | £551,028 | £419,750 |
| Debtors | £198,108 | £341,135 | £1,300 | £3,700 | £100 | £820 |
| Cash | £130,458 | £172,355 | £482,390 | £505,015 | £550,928 | £418,930 |
| Creditors (< 1 year) | £9,460 | £53,904 | £52,458 | £53,897 | £100,886 | £40,743 |
| Creditors (> 1 year) | £12,183 | £15,583 | ||||
| Net Current Assets | £361,966 | £492,967 | £474,092 | £454,818 | £450,142 | £379,007 |
| Net Assets | £400,183 | £542,184 | ||||
| Shareholder Funds | £400,183 | £542,184 | £551,734 | £552,719 | £451,908 | £380,031 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 23 January 2026 | Total exemption full accounts | 31 July 2025 | ||
| 16 July 2025 | Confirmation statement with updates | 16 July 2025 | ||
| 4 June 2025 | Change of details for a person with significant control | |||
| 4 June 2025 | Notification of a person with significant control |
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