Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 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 | £54,500 | £54,422 | £24,502 | £28,068 | £8,804 | £6,385 | £6 |
| Current Assets | £781,333 | £1,193,742 | £1,296,026 | £1,356,153 | £796,479 | £395,192 | £722,509 |
| Debtors | £3,975 | £1,715 | £17,478 | ||||
| Cash | £223,043 | £273,305 | £142,806 | £5,009 | |||
| Creditors (< 1 year) | £118,100 | £144,781 | £236,008 | £122,325 | £104,936 | £80,437 | £279,497 |
| Creditors (> 1 year) | £598,442 | £979,645 | £973,342 | £1,159,692 | £569,500 | £450,000 | £456,250 |
| Net Current Assets | £663,233 | £1,048,961 | £1,060,018 | £1,233,828 | £691,543 | £314,755 | £443,012 |
| Net Assets | £119,291 | £123,738 | £111,178 | £102,204 | £130,847 | (£138,276) | (£35,557) |
| Shareholder Funds | £119,291 | £123,738 | £111,178 | £102,204 | £130,847 | (£138,276) | (£35,557) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 2 January 2026 | Total exemption full accounts | 31 July 2025 | ||
| 10 November 2025 | Satisfaction of a charge in full | |||
| 9 July 2025 | Confirmation statement with no updates | 5 June 2025 | ||
| 12 March 2025 | Total exemption full accounts | 31 July 2024 |
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