Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 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 | £2,497,097 | £988,413 | £988,413 | £988,413 | £988,413 | £968,663 | £968,663 |
| Current Assets | £134,690 | £25,576 | £187,369 | £110,255 | £122,334 | £288,513 | £133,332 |
| Debtors | £71,245 | £20,001 | £39,812 | £29,947 | £36,831 | £130,861 | £131,329 |
| Cash | £63,445 | £5,575 | £147,557 | £80,308 | £85,503 | £157,652 | £2,003 |
| Creditors (< 1 year) | £856,190 | £470,265 | £609,612 | £477,338 | £481,549 | £620,881 | £908,789 |
| Creditors (> 1 year) | £421,620 | £240,132 | £279,885 | £317,762 | £356,543 | £393,074 | £0 |
| Net Current Assets | (£721,500) | (£444,689) | (£422,243) | (£367,083) | (£359,215) | (£332,368) | (£775,457) |
| Net Assets | £1,353,977 | £303,592 | £286,285 | £303,568 | £272,655 | £243,221 | £193,206 |
| Shareholder Funds | £1,353,977 | £303,592 | £286,285 | £303,568 | £272,655 | £243,221 | £193,206 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 July 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 23 April 2025 | Satisfaction of a charge in full | |||
| 22 April 2025 | Registration of a charge |
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