Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £528,059 | £419,632 | £393,887 | £335,209 | £330,424 | £446 | £4,201 |
| Current Assets | £866,778 | £1,506,743 | £1,443,874 | £1,682,176 | £499,711 | £489,604 | £191,783 |
| Debtors | £150,512 | £153,645 | £182,687 | £108,152 | £52,309 | £45,051 | £48,230 |
| Cash | £459,119 | £921,300 | £660,037 | £155,779 | £194,157 | £127,525 | £118,553 |
| Creditors (< 1 year) | £554,498 | £1,087,760 | £910,396 | £1,324,119 | £154,340 | £228,355 | £98,515 |
| Creditors (> 1 year) | £257,557 | £379,662 | £539,660 | £620,708 | £598,983 | ||
| Net Current Assets | £312,280 | £418,983 | £533,478 | £358,057 | £345,371 | £261,249 | £93,268 |
| Net Assets | £582,782 | £458,953 | £387,705 | £72,558 | £76,812 | ||
| Shareholder Funds | £72,558 | £76,812 | £261,695 | £97,469 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 27 March 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 20 March 2025 | Confirmation statement with no updates | 20 March 2025 | ||
| 20 August 2024 | Registered office address changed |
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