Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 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 | £55,800 | £66,647 | £45,442 | £56,441 | £12,911 | £10,416 | £10,660 |
| Current Assets | £272,841 | £274,506 | £492,902 | £389,383 | £340,699 | £463,608 | £532,112 |
| Debtors | £57,441 | £62,144 | £97,538 | £28,237 | £45,707 | £131,371 | |
| Cash | £151,400 | £168,862 | £342,864 | £323,596 | £253,464 | £267,601 | £211,568 |
| Creditors (< 1 year) | £122,774 | £159,034 | £364,072 | £218,425 | £392,945 | £457,663 | |
| Creditors (> 1 year) | £8,750 | £18,985 | £29,041 | £38,813 | £38,177 | ||
| Net Current Assets | £150,067 | £115,472 | £128,830 | £143,407 | £122,274 | £70,663 | £74,449 |
| Net Assets | £185,183 | £159,538 | £141,635 | £157,439 | £93,780 | £79,054 | £83,084 |
| Shareholder Funds | £93,780 | £79,054 | £83,084 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 20 July 2026 | ||
| 21 July 2026 | Change of details for a person with significant control | |||
| 21 July 2026 | Director's details changed | |||
| 12 December 2025 | Total exemption full accounts | 31 July 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 20 July 2025 |
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