Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 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 | £70,506 | £69,929 | £146,728 | £226,980 | £311,042 | £397,614 | |
| Current Assets | £1,202,132 | £862,577 | £609,871 | £663,167 | £320,020 | ||
| Debtors | £435,025 | £434,701 | £201,822 | £13,146 | £10,653 | £18,189 | |
| Cash | £615,098 | £344,335 | £227,111 | £389,301 | £459,565 | £4,734 | |
| Creditors (< 1 year) | £734,545 | £544,625 | £629,925 | £458,961 | £410,228 | £586,817 | £397,451 |
| Creditors (> 1 year) | £7,039 | £17,370 | £28,264 | £127,583 | £120,941 | £170,443 | |
| Net Current Assets | £467,587 | £317,952 | £157,162 | £199,643 | £76,350 | (£77,431) | |
| Net Assets | £531,054 | £370,511 | £214,855 | £257,043 | £165,988 | £58,080 | |
| Shareholder Funds | £214,855 | £257,043 | £165,988 | £58,080 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with updates | 2 July 2026 | ||
| 4 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 7 July 2025 | Confirmation statement with updates | 2 July 2025 | ||
| 19 February 2025 | Total exemption full accounts | 31 July 2024 | ||
| 9 July 2024 | Confirmation statement with updates | 2 July 2024 |
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