Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 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 | £37,606 | £10,664 | £10,484 | £9,388 | £4,253 | ||
| Current Assets | £2,998,569 | £1,413,425 | £944,262 | £298,150 | £194,760 | ||
| Debtors | £1,748,793 | £778,038 | £524,341 | £222,004 | £1,500 | ||
| Cash | £1,249,776 | £635,387 | £419,921 | £76,146 | £193,260 | £1 | £1 |
| Creditors (< 1 year) | £1,682,532 | £878,763 | £625,021 | £210,839 | |||
| Creditors (> 1 year) | £0 | £28,001 | £200,000 | £200,000 | £200,000 | ||
| Net Current Assets | £1,316,037 | £534,662 | £319,241 | £87,311 | £194,760 | ||
| Net Assets | £1,346,777 | £517,325 | £129,725 | (£103,301) | (£987) | £1 | |
| Shareholder Funds | £1,346,777 | £517,325 | £129,725 | (£103,301) | (£987) | £1 | £1 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Notification of a person with significant control | |||
| 11 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 9 July 2026 | Replacement filing for the appointment of a director | |||
| 3 July 2026 | Director's details changed | |||
| 24 March 2026 | Total exemption full accounts | 31 July 2025 |
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