Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,302 | £4,558 | £2,036 | £2,811 | £5,296 | £12,202 | £17,598 |
| Current Assets | £140,234 | £186,092 | £170,016 | £173,459 | £243,885 | £309,699 | £299,966 |
| Debtors | £44,378 | £69,487 | £78,037 | £58,562 | £67,605 | £133,532 | £198,545 |
| Cash | £95,856 | £115,605 | £90,779 | £111,847 | £159,459 | £170,922 | £101,421 |
| Creditors (< 1 year) | £64,574 | £87,056 | £67,381 | £56,016 | £90,573 | £98,538 | £130,803 |
| Creditors (> 1 year) | £0 | £8,338 | £18,338 | £28,338 | £38,338 | £40,000 | |
| Net Current Assets | £75,660 | £99,036 | £102,635 | £117,443 | £153,312 | £211,161 | £169,163 |
| Net Assets | £78,136 | £94,116 | £85,824 | £91,060 | £119,208 | £181,044 | £184,052 |
| Shareholder Funds | £78,136 | £94,116 | £85,824 | £91,060 | £119,208 | £181,044 | £184,052 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 August 2026 | Confirmation statement with no updates | 7 September 2023 | ||
| 2 August 2026 | Confirmation statement with no updates | 23 July 2026 | ||
| 23 June 2026 | Total exemption full accounts | 31 July 2025 | ||
| 25 July 2025 | Confirmation statement with no updates | 23 July 2025 | ||
| 27 May 2025 | Total exemption full accounts | 31 July 2024 |
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