Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £84,748 | £90,071 | £114,976 | £148,329 | £140,926 | £155,520 |
| Current Assets | £75,972 | £87,117 | £214,779 | £335,708 | £194,460 | £129,016 |
| Debtors | £50,709 | £31,934 | £99,429 | £4,773 | £8,905 | £7,007 |
| Cash | £14,827 | £44,747 | £104,914 | £320,499 | £177,274 | £118,909 |
| Creditors (< 1 year) | £55,542 | £63,283 | £112,557 | £165,649 | £242,591 | £176,659 |
| Creditors (> 1 year) | £22,684 | £1,298 | ||||
| Net Current Assets | £20,430 | £23,834 | £102,222 | £170,059 | (£48,131) | (£47,643) |
| Net Assets | £82,494 | £113,905 | £217,198 | £318,388 | £92,795 | £106,579 |
| Shareholder Funds | £82,494 | £113,905 | £217,198 | £318,388 | £92,795 | £106,579 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Change of details for a person with significant control | |||
| 14 May 2026 | Other filing | — | ||
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 27 April 2026 | Replacement filing of Confirmation Statement | 31 March 2026 | ||
| 31 March 2026 | Confirmation statement with updates | 31 March 2026 |
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