Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 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 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £784,711 | £786,230 | £821,519 | £1,759,559 | £2,971,407 | £3,009,200 | £3,943,354 |
| Debtors | £782,653 | £781,113 | £661,113 | ||||
| Cash | £2,058 | £5,117 | £160,406 | £765,734 | £53,638 | £174,797 | £634,741 |
| Creditors (< 1 year) | £1,200 | £1,200 | £34,083 | £596,369 | £701,276 | £808,109 | £1,840,556 |
| Creditors (> 1 year) | £0 | £495,009 | £1,825,009 | £1,835,009 | £1,845,010 | ||
| Net Current Assets | £783,511 | £785,030 | £787,436 | £1,163,190 | £2,270,131 | £2,201,091 | £2,102,798 |
| Net Assets | £787,436 | £668,181 | £445,122 | £366,082 | £257,788 | ||
| Shareholder Funds | £783,511 | £785,030 | £787,436 | £668,181 | £445,122 | £366,082 | £257,788 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 17 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 5 August 2025 | Confirmation statement with no updates | 28 July 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 July 2024 | ||
| 12 August 2024 | Confirmation statement with no updates | 28 July 2024 |
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