Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 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 | £145 | £680 | £1,120 | £1,562 | £2,109 | £614 | |
| Current Assets | £233,085 | £163,111 | £201,882 | £251,675 | £237,950 | £263,929 | £257,434 |
| Debtors | £164,620 | £71,024 | £102,781 | £160,175 | £83,076 | £32,825 | £98,471 |
| Cash | £68,465 | £92,087 | £99,101 | £74,017 | £154,874 | £231,104 | £158,963 |
| Creditors (< 1 year) | £64,050 | £60,880 | £68,247 | £103,583 | £50,997 | £95,089 | £141,027 |
| Net Current Assets | £169,035 | £102,231 | £133,635 | £148,092 | £186,953 | £168,840 | £116,407 |
| Net Assets | £169,180 | £102,911 | £134,755 | ||||
| Shareholder Funds | £169,180 | £102,911 | £134,755 | £149,654 | £189,062 | £169,454 | £116,407 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Registered office address changed | |||
| 28 July 2026 | Confirmation statement with updates | 20 July 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 1 September 2025 | Confirmation statement with updates | 20 July 2025 | ||
| 23 July 2025 | Total exemption full accounts | 31 July 2024 |
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