Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
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 | £165,555 | £135,821 | £131,903 | £56,716 | £45,714 | £50,662 |
| Current Assets | £1,312,997 | £805,914 | £632,001 | £451,623 | £311,115 | £255,701 |
| Debtors | £574,947 | £255,651 | £132,055 | £139,013 | £73,984 | £52,612 |
| Cash | £738,050 | £550,263 | £499,946 | £312,610 | £237,131 | £203,089 |
| Creditors (< 1 year) | £328,240 | £262,805 | £241,645 | £175,415 | £110,422 | £136,973 |
| Creditors (> 1 year) | £0 | £16,717 | £7,307 | £61,178 | £65,043 | |
| Net Current Assets | £984,757 | £543,109 | £390,356 | £276,208 | £200,693 | £118,728 |
| Net Assets | £1,119,201 | £653,966 | £481,561 | £316,874 | £178,886 | £97,215 |
| Shareholder Funds | £316,874 | £178,886 | £97,215 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 December 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 27 November 2025 | Total exemption full accounts | 31 July 2025 | ||
| 15 January 2025 | Total exemption full accounts | 31 July 2024 | ||
| 5 December 2024 | Confirmation statement with no updates | 13 November 2024 | ||
| 19 November 2023 | Total exemption full accounts | 31 July 2023 |
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