Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 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 | £721,182 | £542 | £677 | £3,112 | £26,421 | £49,955 |
| Current Assets | £159,275 | £61,901 | £88,876 | £91,592 | £109,886 | £69,894 |
| Debtors | £58,188 | £29,244 | £24,052 | £26,358 | £35,269 | £20,044 |
| Cash | £101,087 | £32,657 | £64,824 | £65,234 | £74,617 | £49,850 |
| Creditors (< 1 year) | £167,154 | £17,870 | £22,531 | £37,843 | £74,577 | £119,054 |
| Creditors (> 1 year) | £615,175 | |||||
| Net Current Assets | (£7,879) | £44,031 | £66,345 | £53,749 | £35,309 | (£49,160) |
| Net Assets | £98,128 | £44,459 | £66,880 | £56,840 | £61,687 | £688 |
| Shareholder Funds | £56,840 | £61,687 | £688 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 July 2025 | ||
| 17 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 23 November 2024 | Total exemption full accounts | 31 July 2024 | ||
| 4 August 2024 | Confirmation statement with no updates | 1 August 2024 |
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