Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 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 | £335,105 | £335,626 | £286,269 | £286,395 | £285,300 | £291,060 | £296,649 |
| Current Assets | £5,987 | £6,347 | £28,723 | £30,917 | £38,542 | ||
| Debtors | £4,333 | £4,264 | £4,264 | £4,664 | £4,160 | ||
| Cash | £1,654 | £2,083 | £24,459 | £26,253 | £34,382 | £34,450 | £47,852 |
| Creditors (< 1 year) | £114,935 | £129,043 | £160,151 | £168,490 | £177,150 | £173,857 | £182,062 |
| Creditors (> 1 year) | £233,750 | £233,739 | £233,739 | £233,739 | £233,160 | £231,440 | £231,429 |
| Net Current Assets | (£108,948) | (£122,696) | (£131,428) | (£137,573) | (£138,608) | (£139,407) | (£134,210) |
| Net Assets | (£26,428) | (£39,743) | (£88,454) | (£94,232) | (£95,840) | (£89,205) | (£78,501) |
| Shareholder Funds | (£26,428) | (£39,743) | (£88,454) | (£94,232) | (£95,840) | (£89,205) | (£78,501) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 20 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 8 August 2025 | Confirmation statement with no updates | 26 July 2025 | ||
| 28 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 8 August 2024 | Confirmation statement with no updates | 26 July 2024 |
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