Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 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 | £509,146 | £4,551 | £4,694 | £6,768 | £3,161 | £4,363 | £7,869 |
| Current Assets | £751,068 | £1,093,334 | £828,504 | £986,111 | £859,945 | £310,984 | £341,537 |
| Debtors | £326,850 | £495,115 | £81,086 | £82,116 | £64,389 | £16,483 | £39,350 |
| Cash | £102,509 | £377,531 | £463,476 | £584,339 | £468,766 | £83,789 | £8,951 |
| Creditors (< 1 year) | £211,549 | £181,459 | £87,907 | £254,100 | £256,133 | £132,986 | £217,394 |
| Creditors (> 1 year) | £14,472 | £72,362 | £130,253 | £188,143 | £246,033 | £0 | £16,467 |
| Net Current Assets | £539,519 | £911,875 | £740,597 | £732,011 | £603,812 | £177,998 | £124,143 |
| Net Assets | £1,034,193 | £844,064 | £615,038 | £550,636 | £360,940 | £182,361 | £115,545 |
| Shareholder Funds | £844,064 | £615,038 | £550,636 | £360,940 | £182,361 | £115,545 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with updates | 23 June 2026 | ||
| 9 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 5 July 2025 | Confirmation statement with updates | 23 June 2025 | ||
| 17 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 14 February 2025 | Registration of a charge |
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