Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £161,424 | £201,157 | £251,685 | £145,621 | £177,216 |
| Current Assets | £627,349 | £760,187 | £484,250 | £372,784 | £383,141 |
| Debtors | £39,319 | £238,247 | £39,435 | £53,016 | £48,493 |
| Cash | £588,030 | £521,940 | £444,815 | £319,768 | £334,648 |
| Creditors (< 1 year) | £169,572 | £214,866 | £91,922 | £82,504 | £91,614 |
| Creditors (> 1 year) | £64,064 | £84,791 | £161,654 | £71,906 | £120,311 |
| Net Current Assets | £457,777 | £545,321 | £392,328 | £290,280 | £291,527 |
| Net Assets | £441,664 | £620,768 | £436,266 | £336,014 | £315,969 |
| Shareholder Funds | £441,664 | £620,768 | £436,266 | £336,014 | £315,969 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 16 April 2026 | Change of details for a person with significant control | |||
| 12 February 2026 | Confirmation statement with updates | 5 February 2026 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 7 February 2025 | Confirmation statement with updates | 5 February 2025 |
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