Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 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 | £2,831 | £2,601 | £3,060 | £977 | £1,149 | £1,351 | £1,589 |
| Current Assets | £207,184 | £219,243 | £219,842 | £231,637 | £215,282 | £245,865 | £203,942 |
| Debtors | £416 | £11,876 | £10,972 | £7,217 | £6,701 | £6,441 | £6,110 |
| Cash | £758 | £1,357 | £2,860 | £18,410 | £2,571 | £34,182 | £1,501 |
| Creditors (< 1 year) | £5,678 | £273,817 | £280,294 | £281,570 | £255,707 | £285,381 | £231,599 |
| Creditors (> 1 year) | £293,836 | £25,901 | £31,048 | £36,262 | £43,750 | £43,750 | |
| Net Current Assets | £201,506 | (£54,574) | (£60,452) | (£49,933) | (£40,425) | (£39,516) | (£27,657) |
| Net Assets | (£80,371) | (£77,874) | (£88,440) | (£85,218) | (£83,026) | (£81,915) | (£26,068) |
| Shareholder Funds | (£80,371) | (£77,874) | (£88,440) | (£85,218) | (£83,026) | (£81,915) | (£26,068) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 7 July 2026 | ||
| 17 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 28 July 2025 | Confirmation statement with no updates | 7 July 2025 | ||
| 28 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 15 July 2024 | Confirmation statement with no updates | 7 July 2024 |
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