Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 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 | £81,402 | £43,493 | £11,065 | £11,126 | £14,835 | £19,043 | £17,246 |
| Current Assets | £183,493 | £170,255 | £147,401 | £140,843 | £140,645 | £102,443 | £63,648 |
| Debtors | £130,821 | £64,850 | £108,457 | £138,226 | £109,075 | £59,600 | £29,148 |
| Cash | £52,672 | £105,405 | £38,944 | £2,617 | £31,570 | £42,843 | £34,500 |
| Creditors (< 1 year) | £131,729 | £149,220 | £121,141 | £107,947 | £105,692 | £66,984 | £56,948 |
| Creditors (> 1 year) | £75,556 | £52,363 | £32,769 | £40,342 | £45,877 | £50,215 | £10,004 |
| Net Current Assets | £51,764 | £21,035 | £26,260 | £32,896 | £34,953 | £35,459 | £6,700 |
| Net Assets | £37,259 | £1,292 | £1,790 | £898 | £1,092 | £669 | £10,665 |
| Shareholder Funds | £37,259 | £1,292 | £1,790 | £898 | £10,665 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 14 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 8 August 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 5 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 29 July 2024 | Confirmation statement with no updates | 25 July 2024 |
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