Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 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 | £400,000 | £465,000 | £410,000 | £350,000 | £334,361 | ||
| Current Assets | £43,974 | £39,051 | £32,169 | £37,092 | £35,362 | £39,899 | |
| Debtors | £562 | £438 | £7,774 | £1,250 | £1,225 | £10,426 | |
| Cash | £43,412 | £38,613 | £24,395 | £35,842 | £34,137 | £29,473 | |
| Creditors (< 1 year) | £113,971 | £116,984 | £127,168 | £112,470 | £115,010 | £114,985 | £125,293 |
| Creditors (> 1 year) | £271,970 | £272,239 | £270,309 | £270,309 | £270,309 | £270,309 | £267,773 |
| Net Current Assets | (£69,997) | (£77,933) | (£80,301) | (£77,918) | (£79,623) | (£85,394) | |
| Net Assets | £47,007 | £92,852 | £92,656 | £50,036 | (£2,903) | (£18,806) | |
| Shareholder Funds | £47,007 | £92,852 | £92,656 | £50,036 | (£2,903) | (£18,806) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 6 March 2026 | Change of details for a person with significant control | |||
| 5 March 2026 | Director's details changed | |||
| 3 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 6 August 2025 | Confirmation statement with no updates | 24 July 2025 |
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