Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 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 | £3,968 | £4,628 | £6,730 | £3,177 | £2,704 | |
| Current Assets | £272,417 | £256,799 | £245,798 | £201,661 | £169,418 | |
| Debtors | £160,007 | £6,592 | £8,047 | £2,600 | £2,600 | |
| Cash | £108,910 | £246,907 | £234,751 | £196,516 | £164,273 | |
| Creditors (< 1 year) | £64,468 | £70,522 | £76,793 | £58,335 | £99,528 | £82,246 |
| Creditors (> 1 year) | £21,297 | £26,853 | £32,963 | £39,167 | ||
| Net Current Assets | £207,949 | £186,277 | £187,463 | £102,133 | £87,172 | |
| Net Assets | £189,866 | £163,173 | £155,026 | |||
| Shareholder Funds | £189,866 | £163,173 | £155,026 | £105,310 | £89,876 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with updates | 17 May 2026 | ||
| 19 May 2026 | Notification of a person with significant control | |||
| 19 May 2026 | Cessation of a person with significant control | |||
| 19 May 2026 | Termination of appointment of a director | |||
| 19 May 2026 | Termination of appointment of a director |
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