Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 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 | £2,701,415 | £2,403,833 | £1,379,322 | ||||
| Current Assets | £1,011,799 | £511,247 | £1,025,763 | £313,454 | £34,694 | £231,820 | |
| Debtors | £567,064 | £486,897 | £39,500 | £92,000 | £5,000 | £206,267 | |
| Cash | £444,735 | £24,350 | £986,263 | £221,454 | £29,694 | £25,553 | £22,200 |
| Creditors (< 1 year) | £344,378 | £272,951 | £343,615 | £297,323 | £240,028 | £177,874 | £182,521 |
| Creditors (> 1 year) | £2,579,734 | £2,451,700 | £2,970,797 | £2,125,741 | £2,096,831 | £2,238,963 | £1,046,230 |
| Net Current Assets | £667,421 | £238,296 | £682,148 | £16,131 | (£205,334) | £53,946 | (£160,321) |
| Net Assets | £2,745,613 | £2,444,522 | £2,369,277 | £2,032,459 | £399,250 | £218,816 | £172,771 |
| Shareholder Funds | £2,745,613 | £2,444,522 | £2,369,277 | £2,032,459 | £399,250 | £218,816 | £172,771 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 13 July 2026 | ||
| 13 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 15 July 2025 | Confirmation statement with no updates | 13 July 2025 | ||
| 15 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 16 July 2024 | Confirmation statement with no updates | 13 July 2024 |
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