Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 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 | £161,586 | £164,233 | £166,706 | £162,656 | £164,525 | £157,484 | £156,715 |
| Current Assets | £78,564 | £62,729 | £81,166 | £77,301 | £64,829 | £29,844 | £24,709 |
| Debtors | £966 | £3,892 | £5,202 | £966 | £1,385 | £4,364 | |
| Cash | £65,413 | £46,187 | £64,089 | £65,540 | £51,994 | £13,680 | £13,154 |
| Creditors (< 1 year) | £77,922 | £68,669 | £73,748 | £58,831 | £48,610 | £62,393 | £50,360 |
| Creditors (> 1 year) | £121,810 | £131,363 | £146,799 | £157,592 | £172,327 | £126,977 | £129,903 |
| Net Current Assets | £642 | (£5,940) | £7,418 | £18,470 | £16,219 | (£32,549) | (£25,651) |
| Net Assets | £38,407 | £24,416 | £24,341 | £21,319 | £8,417 | (£2,042) | £959 |
| Shareholder Funds | £38,407 | £24,416 | £24,341 | £21,319 | £8,417 | (£2,042) | £959 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with no updates | 4 July 2026 | ||
| 24 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 11 July 2025 | Confirmation statement with no updates | 4 July 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 4 July 2024 | Confirmation statement with no updates | 4 July 2024 |
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