Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 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 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,708 | £5,037 | £11,867 | £13,361 | £12,452 |
| Current Assets | £413,840 | £536,471 | £490,208 | £283,598 | £41,565 | £73,414 |
| Debtors | £347,191 | £453,286 | £327,141 | £263,422 | £39,855 | £53,416 |
| Cash | £66,649 | £83,185 | £163,067 | £20,176 | £1,710 | £19,998 |
| Creditors (< 1 year) | £113,587 | £236,335 | £320,545 | £165,677 | £48,204 | £85,711 |
| Creditors (> 1 year) | £2,313 | £20,947 | £31,636 | |||
| Net Current Assets | £300,253 | £300,136 | £169,663 | £117,921 | (£6,639) | (£12,297) |
| Net Assets | £297,940 | £289,808 | £153,753 | £98,152 | ||
| Shareholder Funds | £297,940 | £289,808 | £153,753 | £98,152 | £6,722 | £155 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 17 July 2026 | Confirmation statement with updates | 3 July 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 July 2024 | ||
| 8 July 2025 | Confirmation statement with updates | 3 July 2025 | ||
| 1 August 2024 | Total exemption full accounts | 31 July 2023 |
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