Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £701 | £1,909 | £1,246 | £1,661 | £3,340 | £2,987 | £4,014 |
| Current Assets | £9,464 | £6,504 | £10,717 | £8,449 | £3,780 | £6,038 | £5,992 |
| Debtors | £3,102 | £2,501 | £3,199 | £3,144 | £2,096 | £1,513 | £2,318 |
| Cash | £1,068 | £1,270 | £638 | £2,567 | £276 | £3,772 | £1,155 |
| Creditors (< 1 year) | £191,057 | £173,490 | £143,991 | £112,635 | £92,534 | £75,820 | £65,526 |
| Net Current Assets | (£181,593) | (£166,986) | (£133,274) | (£104,186) | (£88,754) | (£69,782) | (£59,534) |
| Shareholder Funds | (£180,892) | (£165,077) | (£132,028) | (£102,525) | (£85,414) | (£66,795) | (£55,520) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 14 July 2026 | Confirmation statement with updates | 5 July 2026 | ||
| 25 July 2025 | Confirmation statement with updates | 5 July 2025 | ||
| 30 April 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 8 August 2024 | Confirmation statement with no updates | 5 July 2024 |
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