Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 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 | £253,195 | £222,167 | £222,393 | £214,124 | £207,443 | £219,154 | £107,681 |
| Current Assets | £374,999 | £365,358 | £293,381 | £308,463 | £306,932 | £126,123 | £62,314 |
| Debtors | £121,023 | £118,873 | £36,917 | £84,444 | £120,021 | £35,314 | £25,475 |
| Cash | £71,268 | £75,151 | £110,029 | £73,245 | £100,149 | £36,473 | £1,080 |
| Creditors (< 1 year) | £309,202 | £235,473 | £211,630 | £479,421 | £437,488 | £327,361 | £136,951 |
| Creditors (> 1 year) | £120,277 | £133,500 | £132,503 | £0 | £3,165 | ||
| Net Current Assets | £65,797 | £129,885 | £81,751 | (£170,958) | (£130,556) | (£201,238) | (£74,637) |
| Net Assets | £151,658 | £193,942 | £152,328 | £24,671 | £63,211 | £9,513 | £20,763 |
| Shareholder Funds | £151,658 | £193,942 | £152,328 | £24,671 | £63,211 | £9,513 | £20,763 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Registered office address changed | |||
| 18 June 2026 | Director's details changed | |||
| 18 June 2026 | Director's details changed | |||
| 18 June 2026 | Director's details changed | |||
| 18 June 2026 | Change of details for a person with significant control |
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