Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,740 | £41,753 | £57,092 | £72,134 | £87,333 | £112,721 |
| Current Assets | £94,843 | £133,013 | £161,830 | £222,148 | £154,903 | £89,641 |
| Debtors | £16,900 | £16,585 | £16,115 | £15,327 | £10,089 | £6,909 |
| Cash | £65,559 | £107,631 | £136,918 | £198,024 | £136,017 | £73,935 |
| Creditors (< 1 year) | £89,037 | £92,675 | £87,308 | £129,230 | £116,826 | £131,123 |
| Creditors (> 1 year) | £34,802 | £34,802 | ||||
| Net Current Assets | £5,806 | £40,338 | £74,522 | £92,918 | £38,077 | (£41,482) |
| Net Assets | £33,546 | £82,091 | £131,614 | £165,052 | £90,608 | £36,437 |
| Shareholder Funds | £33,546 | £82,091 | £131,614 | £165,052 | £90,608 | £36,437 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 13 July 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 July 2025 | ||
| 15 July 2025 | Confirmation statement with no updates | 13 July 2025 | ||
| 5 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 26 July 2024 | Confirmation statement with no updates | 13 July 2024 |
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