Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 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 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £71,428 | £41,629 | £55,505 | £39,258 | £30,222 | £37,299 |
| Current Assets | £182,306 | £178,694 | £157,364 | £98,683 | £146,390 | £161,749 |
| Debtors | £56,835 | £61,597 | £59,398 | £33,990 | £59,938 | £96,228 |
| Cash | £32,971 | £35,097 | £35,966 | £12,193 | £31,452 | £53,021 |
| Creditors (< 1 year) | £191,736 | £165,643 | £142,403 | £89,752 | £88,879 | £136,898 |
| Creditors (> 1 year) | £42,249 | £38,210 | £57,067 | £44,939 | £60,125 | £17,676 |
| Net Current Assets | (£9,430) | £13,051 | £14,961 | £8,931 | £57,511 | £24,851 |
| Net Assets | £19,749 | £16,470 | £13,399 | £3,250 | £27,608 | £44,474 |
| Shareholder Funds | £13,399 | £3,250 | £27,608 | £44,474 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 5 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 3 June 2025 | Registered office address changed | |||
| 3 June 2025 | Confirmation statement with no updates | 24 May 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 |
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