Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,469 | £52,120 | £53,094 | £4,523 | £4,322 | £6,275 |
| Current Assets | £1,043,106 | £827,156 | £1,503,572 | £1,628,162 | £1,278,830 | £1,468,955 |
| Debtors | £194,037 | £253,792 | £500,911 | £1,374,928 | £1,218,920 | £413,816 |
| Cash | £849,069 | £573,364 | £1,002,661 | £253,234 | £59,910 | £1,055,139 |
| Creditors (< 1 year) | £147,991 | £160,801 | £266,549 | £285,898 | £217,653 | £289,305 |
| Net Current Assets | £895,115 | £666,355 | £1,237,023 | £1,342,264 | £1,061,177 | £1,179,650 |
| Shareholder Funds | £898,584 | £718,475 | £1,290,117 | £1,346,787 | £1,065,499 | £1,185,925 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 15 September 2025 | Total exemption full accounts | 31 July 2025 | ||
| 7 April 2025 | Confirmation statement with no updates | 6 April 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 July 2024 | ||
| 9 April 2024 | Confirmation statement with updates | 6 April 2024 |
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