Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £614,616 | £456,303 | £360,715 | £578,123 | £552,034 | £302,931 | |
| Current Assets | £16,299 | £32,833 | £37,549 | £56,594 | £169,104 | £227,126 | £304,634 |
| Debtors | £1,758 | £1,529 | £51,103 | £100,652 | £150,652 | £200,689 | |
| Cash | £14,541 | £31,304 | £37,549 | £5,491 | £68,452 | £76,474 | £103,945 |
| Creditors (< 1 year) | £286,425 | £168,118 | £90,444 | £299,760 | £400,359 | £252,842 | £43,466 |
| Creditors (> 1 year) | £0 | £8,376 | £14,209 | £24,209 | £34,209 | ||
| Net Current Assets | (£270,126) | (£135,285) | (£52,895) | (£243,166) | (£231,255) | (£25,716) | £261,168 |
| Net Assets | £344,408 | £312,533 | £293,496 | £304,652 | £286,570 | £261,168 | |
| Shareholder Funds | £344,408 | £312,533 | £293,496 | £304,652 | £286,570 | £277,215 | £261,168 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with no updates | 12 April 2026 | ||
| 26 January 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 17 April 2025 | Confirmation statement with no updates | 12 April 2025 | ||
| 21 February 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 14 April 2024 | Confirmation statement with no updates | 12 April 2024 |
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