Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 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 | £73,195 | £77,768 | £66,619 | £53,016 | £39,349 | £28,768 | |
| Current Assets | £827,332 | £1,035,179 | £1,710,015 | £1,156,248 | £311,826 | £364,175 | |
| Debtors | £54,442 | £277,237 | £330,622 | ||||
| Cash | £207,833 | £234,946 | £134,190 | ||||
| Creditors (< 1 year) | £860,362 | £1,038,105 | £1,519,992 | £1,567,464 | £1,047,424 | £330,900 | £316,640 |
| Creditors (> 1 year) | £0 | £51,330 | £133,275 | £170,705 | £219,464 | £54,710 | £12,941 |
| Net Current Assets | (£33,030) | (£2,926) | £142,551 | £204,751 | (£17,744) | £50,535 | |
| Net Assets | £30,708 | £14,843 | £25,807 | £29,931 | (£52,639) | £36,062 | |
| Shareholder Funds | £30,708 | £14,843 | £25,807 | £29,931 | (£52,639) | £36,062 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 6 May 2026 | Registration of a charge | |||
| 4 May 2026 | Satisfaction of a charge in full | |||
| 3 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 14 July 2025 | Particulars of variation of rights attached to shares |
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