Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 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 | £1,097,238 | £1,108,883 | £1,066,658 | £1,066,254 | £1,065,753 | £1,065,753 |
| Current Assets | £125,390 | £107,552 | £122,193 | £72,608 | £38,047 | £17,102 |
| Debtors | £12,747 | £16,415 | £28,568 | £9,602 | £8,284 | £5,986 |
| Cash | £112,643 | £91,137 | £93,625 | £63,006 | £29,763 | £11,116 |
| Creditors (< 1 year) | £925,954 | £917,187 | £937,267 | £945,616 | £947,003 | £964,963 |
| Creditors (> 1 year) | £24,363 | £29,083 | ||||
| Net Current Assets | (£800,564) | (£809,635) | (£815,074) | (£873,008) | (£908,956) | (£947,861) |
| Net Assets | £267,601 | £261,970 | £251,412 | £193,151 | ||
| Shareholder Funds | £267,601 | £261,970 | £251,412 | £193,151 | £156,797 | £117,892 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 28 July 2025 | Change of details for a person with significant control | |||
| 28 July 2025 | Confirmation statement with no updates | 6 July 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 |
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