Filing status
- Accounts due
- 25 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 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 | £390,933 | £307,970 | £397,242 | £428,799 | £387,917 | £406,297 | £362,193 |
| Current Assets | £63,437 | £85,982 | £80,958 | £41,602 | £72,127 | £122,490 | £86,711 |
| Debtors | (£4,575) | (£17,218) | £71,026 | £25,000 | £30,019 | £49,614 | £38,687 |
| Cash | £68,012 | £103,200 | £9,932 | £16,602 | £42,108 | £72,876 | £48,024 |
| Creditors (< 1 year) | £119,794 | £133,045 | £187,093 | £221,010 | £228,739 | £286,276 | |
| Creditors (> 1 year) | £0 | £11,498 | £19,167 | £44,610 | £95,038 | £102,325 | £52,868 |
| Net Current Assets | (£56,357) | (£47,063) | (£106,135) | (£179,408) | (£156,612) | (£163,786) | (£167,487) |
| Net Assets | £334,576 | £249,409 | £271,940 | £204,781 | £136,267 | £140,186 | £141,838 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 2 April 2026 | Confirmation statement with updates | 2 April 2026 | ||
| 2 April 2026 | Change of details for a person with significant control | |||
| 4 August 2025 | Confirmation statement with no updates | 30 July 2025 | ||
| 25 July 2025 | Total exemption full accounts | 31 July 2024 |
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