Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 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 | £5,274 | £35,809 | £445,037 | £19,196 | £6,651 | £8,868 | £9,619 |
| Current Assets | £1,380,830 | £2,342,740 | £1,573,852 | £1,771,544 | £1,880,635 | £1,115,469 | £1,481,302 |
| Debtors | £597,588 | £395,645 | £506,427 | £624,007 | £256,999 | £106,545 | £447,647 |
| Cash | £111,389 | £488,574 | £434,931 | £1,038,195 | £1,467,346 | £73,300 | £268,555 |
| Creditors (< 1 year) | £258,538 | £88,785 | £250,587 | £131,368 | £247,199 | ||
| Creditors (> 1 year) | £0 | £20,113 | £25,459 | £0 | £346,780 | ||
| Net Current Assets | £1,352,758 | £1,745,978 | £1,315,314 | £1,682,759 | £1,630,048 | £984,101 | £1,234,103 |
| Net Assets | £1,356,714 | £1,752,722 | £1,723,633 | £1,698,308 | £1,635,435 | £991,284 | £895,114 |
| Shareholder Funds | £1,723,633 | £1,698,308 | £1,635,435 | £991,284 | £895,114 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 16 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 25 July 2025 | Satisfaction of a charge in full | |||
| 17 July 2025 | Satisfaction of a charge in full | |||
| 17 July 2025 | Confirmation statement with no updates | 7 July 2025 |
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