Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 30 July 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 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 30 July 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £990,418 | £739,149 | £515,655 | £535,201 | £431,980 | £342,443 |
| Current Assets | £39,882 | £30,911 | £53,439 | £56,589 | £108,927 | £133,275 |
| Debtors | £2,290 | £3,461 | £7,590 | £5,151 | £4,200 | £4,200 |
| Cash | £37,592 | £27,450 | £45,849 | £51,438 | £104,727 | £129,075 |
| Creditors (< 1 year) | £992,649 | £764,305 | £524,427 | £565,983 | £475,132 | £396,133 |
| Creditors (> 1 year) | £49,168 | £50,000 | ||||
| Net Current Assets | (£952,767) | (£733,394) | (£470,988) | (£509,394) | (£366,205) | (£262,858) |
| Net Assets | £13,075 | £2,490 | £39,769 | £19,276 | £14,327 | £24,844 |
| Shareholder Funds | £13,075 | £2,490 | £39,769 | £19,276 | £14,327 | £24,844 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Unaudited abridged accounts | 30 July 2025 | ||
| 21 August 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 30 April 2025 | Unaudited abridged accounts | 30 July 2024 | ||
| 22 August 2024 | Confirmation statement with no updates | 31 July 2024 | ||
| 30 April 2024 | Unaudited abridged accounts | 30 July 2023 |
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