Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 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 | £728,341 | £686,288 | £759,235 | £727,182 | £720,000 | £676,500 | £611,000 |
| Current Assets | £31,034 | £13,521 | £26,925 | ||||
| Debtors | £96 | £11,048 | |||||
| Cash | £17,738 | £12,709 | £3,583 | £8,131 | £31,034 | £13,425 | £15,877 |
| Creditors (< 1 year) | £602,574 | £575,719 | £546,017 | £672,009 | £669,388 | £666,859 | £533,468 |
| Creditors (> 1 year) | £150,585 | ||||||
| Net Current Assets | (£584,836) | (£563,010) | (£542,434) | (£663,878) | (£638,354) | (£653,338) | (£506,543) |
| Net Assets | £105,939 | £85,408 | £160,622 | £45,764 | £67,746 | £18,784 | (£46,128) |
| Shareholder Funds | £105,939 | £85,408 | £160,622 | £45,764 | £67,746 | £18,784 | (£46,128) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 13 April 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 7 July 2025 | Total exemption full accounts | 31 July 2024 | ||
| 3 April 2025 | Confirmation statement with no updates | 20 March 2025 | ||
| 26 April 2024 | Total exemption full accounts | 31 July 2023 |
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