Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £70,254 | £46,383 | £38,125 | £48,756 | £14,113 | £21,490 |
| Current Assets | £1,636,358 | £1,130,384 | £711,225 | £673,652 | £369,027 | £310,154 |
| Debtors | £608,412 | £180,490 | £62,197 | £113,879 | £26,599 | |
| Cash | £1,027,946 | £949,894 | £649,028 | £559,773 | £342,428 | |
| Creditors (< 1 year) | £310,029 | £230,871 | £102,051 | £319,803 | £194,974 | £27,825 |
| Creditors (> 1 year) | £33,449 | £0 | ||||
| Net Current Assets | £1,326,329 | £899,513 | £609,174 | £353,849 | £174,053 | £293,679 |
| Net Assets | £1,345,570 | £934,300 | £637,768 | £390,416 | £315,169 | |
| Shareholder Funds | £1,345,570 | £934,300 | £637,768 | £390,416 | £188,166 | £315,169 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2025 | Total exemption full accounts | 31 July 2025 | ||
| 17 October 2025 | Change of details for a person with significant control | |||
| 16 October 2025 | Replacement filing of Confirmation Statement | 23 September 2023 | ||
| 16 October 2025 | Replacement filing of Confirmation Statement | 23 September 2025 | ||
| 16 October 2025 | Replacement filing of Confirmation Statement | 23 September 2024 |
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