Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 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 | £15,042 | £17,697 | £20,821 | £24,495 | £18,608 | £21,892 | £25,755 |
| Current Assets | £132,117 | £113,633 | £70,595 | £36,814 | £52,728 | £26,974 | £12,020 |
| Debtors | £44,316 | £44,357 | £23,392 | £18,404 | £30,678 | £20,981 | £3,938 |
| Cash | £87,801 | £69,276 | £47,203 | £18,410 | £22,050 | £5,993 | £8,082 |
| Creditors (< 1 year) | £12,478 | £15,694 | £15,730 | £25,772 | £19,246 | £14,342 | £10,303 |
| Creditors (> 1 year) | £2,081 | £6,170 | £11,494 | £16,042 | £9,149 | £14,140 | £19,130 |
| Net Current Assets | £119,639 | £97,939 | £54,865 | £11,042 | £33,482 | £12,632 | £1,717 |
| Net Assets | £132,600 | £109,466 | £64,192 | £19,495 | £42,941 | £20,384 | £8,342 |
| Shareholder Funds | £132,600 | £109,466 | £64,192 | £19,495 | £42,941 | £20,384 | £8,342 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 4 July 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 14 July 2025 | Confirmation statement with no updates | 4 July 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 16 July 2024 | Confirmation statement with no updates | 4 July 2024 |
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