Filing status
- Accounts due
- 29 April 2027
- Last accounts
- 30 July 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 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 30 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,378,347 | £1,378,347 | £1,378,347 | £1,378,347 | £1,378,347 | £1,378,347 | £1,378,347 |
| Current Assets | £668,096 | £652,398 | £608,387 | £576,488 | £572,947 | £259,735 | £962,064 |
| Debtors | £638,963 | £623,274 | £593,107 | £568,630 | £562,122 | £217,389 | £42,464 |
| Cash | £29,133 | £29,124 | £15,280 | £7,858 | £10,825 | £42,346 | £919,600 |
| Creditors (< 1 year) | £493,820 | £507,185 | £490,472 | £448,861 | £838,707 | £559,595 | £365,152 |
| Creditors (> 1 year) | £1,438,804 | £1,438,804 | £1,438,804 | £1,438,822 | £1,068,616 | £1,070,838 | £1,998,253 |
| Net Current Assets | £174,276 | £145,213 | £117,915 | £127,627 | (£265,760) | (£299,860) | £596,912 |
| Net Assets | £113,819 | £84,756 | £57,458 | £67,152 | £43,971 | £7,649 | (£22,994) |
| Shareholder Funds | £113,819 | £84,756 | £57,458 | £67,152 | £43,971 | £7,649 | (£22,994) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Change of details for a person with significant control | |||
| 16 April 2026 | Change of details for a person with significant control | |||
| 16 April 2026 | Director's details changed | |||
| 16 April 2026 | Director's details changed | |||
| 16 April 2026 | Total exemption full accounts | 30 July 2025 |
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