Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £22,604 | £31,529 | £2,777 | £580 | |
| Current Assets | £498,078 | £514,898 | £1,220,272 | £200,029 | £716,864 |
| Debtors | £53,224 | £37,610 | £34,156 | £52,115 | £68,719 |
| Cash | £444,854 | £477,288 | £1,186,116 | £147,914 | £648,145 |
| Creditors (< 1 year) | £1,218,579 | £194,148 | £720,281 | ||
| Net Current Assets | (£21,700) | (£26,514) | £1,693 | £5,881 | (£3,417) |
| Net Assets | £904 | £5,015 | £4,470 | £6,461 | (£2,832) |
| Shareholder Funds | £4,470 | £6,461 | (£2,832) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 20 February 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 19 February 2026 | Cessation of a person with significant control | |||
| 26 November 2025 | Termination of appointment of a director | |||
| 30 August 2025 | Total exemption full accounts | 31 July 2024 |
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