Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 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 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £213,904 | £256,544 | £212,088 | £147,505 | |
| Current Assets | £143,682 | £127,483 | £215,465 | ||
| Debtors | £5,034 | £4,820 | £8,503 | £3,876 | |
| Cash | £105,728 | £100,943 | £195,012 | £98,140 | |
| Creditors (< 1 year) | £313,730 | £256,528 | £314,558 | £246,946 | £192,690 |
| Creditors (> 1 year) | £45,902 | £59,221 | £29,004 | £48,333 | |
| Net Current Assets | (£170,048) | (£129,045) | (£31,481) | (£62,004) | |
| Net Assets | (£2,046) | £68,278 | £132,274 | ||
| Shareholder Funds | (£2,046) | £68,278 | £132,274 | £85,501 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 May 2026 | Change of share class name or designation | |||
| 31 March 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 6 March 2026 | Confirmation statement with updates | 4 March 2026 | ||
| 4 March 2026 | Statement of capital following an allotment of shares | |||
| 16 June 2025 | Confirmation statement with no updates | 15 June 2025 |
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