Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 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 | £952 | £3,382 | £5,812 | £4,011 | £3,277 | ||
| Current Assets | £1,134,704 | £843,394 | £667,725 | £575,789 | £474,666 | £909,211 | £832,189 |
| Debtors | £133,226 | ||||||
| Cash | £148,858 | ||||||
| Creditors (< 1 year) | £1,187,135 | £910,110 | £716,808 | £743,615 | £514,819 | £944,233 | £861,620 |
| Creditors (> 1 year) | £80,672 | £80,672 | £91,672 | £28,339 | £38,336 | £50,000 | |
| Net Current Assets | (£52,431) | (£66,716) | (£49,083) | (£167,826) | (£40,153) | (£35,022) | (£29,431) |
| Net Assets | (£132,151) | (£144,006) | (£134,943) | (£192,154) | (£75,212) | (£85,022) | (£29,431) |
| Shareholder Funds | (£144,006) | (£134,943) | (£192,154) | (£75,212) | (£85,022) | (£29,431) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Appointment of a director | |||
| 5 August 2026 | Termination of appointment of a director | |||
| 5 August 2026 | Notification of a person with significant control | |||
| 5 August 2026 | Cessation of a person with significant control | |||
| 5 August 2026 | Confirmation statement with no updates | 5 July 2026 |
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