Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 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 | £25,786 | £5,506 | £6,357 | £11,205 | £33,735 | £13,857 | £8,655 |
| Current Assets | £212,652 | £68,500 | £70,958 | £89,144 | £94,241 | £117,088 | £93,764 |
| Debtors | £16,992 | £2,867 | £41,255 | £43,142 | £15,598 | £10,507 | £5,872 |
| Cash | £195,660 | £65,633 | £29,703 | £46,002 | £78,643 | £106,581 | £87,892 |
| Creditors (< 1 year) | £70,649 | £25,841 | £21,136 | £16,822 | £14,302 | £25,080 | £59,911 |
| Creditors (> 1 year) | £0 | (£4,713) | £22,278 | £0 | £8,788 | ||
| Net Current Assets | £142,003 | £42,659 | £49,822 | £72,322 | £79,939 | £92,008 | £33,853 |
| Net Assets | £167,789 | £48,165 | £56,179 | £88,240 | £91,396 | £105,865 | £33,720 |
| Shareholder Funds | £88,240 | £91,396 | £105,865 | £33,720 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with updates | 4 July 2026 | ||
| 24 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 11 July 2025 | Confirmation statement with updates | 4 July 2025 | ||
| 10 July 2025 | Director's details changed | |||
| 10 July 2025 | Change of details for a person with significant control |
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