Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 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 | £45,449 | £34,722 | £28,802 | £18,840 | £26,719 | £23,010 | £16,535 |
| Current Assets | £500,610 | £598,043 | £600,688 | £358,720 | £327,814 | £372,367 | £202,323 |
| Debtors | £247,637 | £337,040 | £303,528 | £217,016 | £202,812 | £246,697 | £164,414 |
| Cash | £252,973 | £261,003 | £297,160 | £141,704 | £125,002 | £125,670 | £37,909 |
| Creditors (< 1 year) | £129,808 | £150,745 | £161,938 | £93,532 | £96,840 | £165,605 | £73,170 |
| Creditors (> 1 year) | £20,314 | £27,569 | £35,000 | £35,000 | £35,000 | £35,000 | |
| Net Current Assets | £370,802 | £447,298 | £438,750 | £265,188 | £230,974 | £206,762 | £129,153 |
| Net Assets | £384,575 | £445,770 | £425,351 | £245,448 | £217,920 | £191,008 | £143,458 |
| Shareholder Funds | £384,575 | £445,770 | £425,351 | £245,448 | £217,920 | £191,008 | £143,458 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 9 February 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 27 January 2025 | Confirmation statement with no updates | 12 January 2025 | ||
| 25 April 2024 | Total exemption full accounts | 31 July 2023 |
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