Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 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 | £77,544 | £31,232 | £33,098 | £25,379 | £36,880 | £48,063 | |
| Current Assets | £184,301 | £1,211,088 | £655,416 | £747,660 | £602,915 | £564,257 | £179,129 |
| Debtors | £176,456 | £1,147,235 | £518,157 | £336,861 | £489,466 | £475,956 | £65,989 |
| Cash | £7,845 | £63,853 | £137,259 | £410,799 | £113,449 | £88,301 | £113,140 |
| Creditors (< 1 year) | £688,249 | £734,351 | £595,193 | £562,135 | £238,418 | ||
| Creditors (> 1 year) | £0 | £38,423 | £43,982 | £50,000 | |||
| Net Current Assets | £1,089,767 | (£31,080) | (£32,833) | £13,309 | £7,722 | £2,122 | (£59,289) |
| Net Assets | £1,167,311 | £152 | £265 | £265 | £620 | £185 | £443 |
| Shareholder Funds | £265 | £265 | £620 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Confirmation statement with updates | 22 June 2026 | ||
| 13 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 24 June 2025 | Confirmation statement with updates | 22 June 2025 | ||
| 12 May 2025 | Director's details changed | |||
| 1 May 2025 | Registered office address changed |
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