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 | £6,208 | £8,277 | £11,037 | £14,716 | £19,622 | £26,176 | £4,891 |
| Current Assets | £416,086 | £409,385 | £411,090 | £350,808 | £362,180 | £355,342 | £230,400 |
| Debtors | £51,021 | £51,002 | £51,216 | £51,154 | £65,456 | £56,844 | £33,333 |
| Cash | £365,065 | £358,383 | £359,874 | £299,654 | £296,724 | £298,498 | £197,067 |
| Creditors (< 1 year) | £308,122 | £306,971 | £307,036 | £240,342 | £227,850 | £218,116 | £131,211 |
| Net Current Assets | £107,964 | £102,414 | £104,054 | £110,466 | £134,330 | £137,226 | £99,189 |
| Net Assets | £112,992 | £109,676 | £112,994 | £122,386 | £150,224 | £158,429 | £103,151 |
| Shareholder Funds | £112,992 | £109,676 | £112,994 | £122,386 | £150,224 | £158,429 | £103,151 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 12 December 2025 | Replacement filing for the appointment of a director | |||
| 26 November 2025 | Total exemption full accounts | 31 July 2025 | ||
| 5 July 2025 | Confirmation statement with no updates | 2 July 2025 | ||
| 22 April 2025 | Total exemption full accounts | 31 July 2024 |
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