Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 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 | £31,893 | £32,402 | £11,445 | £13,343 | £17,319 | £17,782 | £3,907 |
| Current Assets | £2,227,734 | £680,896 | £1,111,485 | £1,227,722 | £1,144,248 | £1,166,799 | £459,502 |
| Debtors | £1,680,836 | £285,854 | £169,486 | £717,040 | £492,537 | £479,573 | £31,071 |
| Cash | £546,898 | £395,042 | £941,999 | £510,682 | £651,711 | £687,226 | £428,431 |
| Creditors (< 1 year) | £1,779,014 | £341,096 | £577,381 | £511,541 | £282,074 | £259,003 | £230,012 |
| Creditors (> 1 year) | £0 | £62,500 | £158,530 | £270,389 | £365,000 | £482,500 | £0 |
| Net Current Assets | £448,720 | £339,800 | £534,104 | £716,181 | £862,174 | £907,796 | £229,490 |
| Net Assets | £440,613 | £309,702 | £387,019 | £459,135 | £514,493 | £443,078 | £233,397 |
| Shareholder Funds | £440,613 | £309,702 | £387,019 | £459,135 | £514,493 | £443,078 | £233,397 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 14 July 2025 | Confirmation statement with no updates | 12 June 2025 | ||
| 13 May 2025 | Satisfaction of a charge in full | |||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 |
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