Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 July 2024
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 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 2024 · total exemption full accounts
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £27,558 | £74,359 | £59,702 | £31,667 |
| Current Assets | £116,168 | £2,653,098 | £2,075,359 | £1,151,919 |
| Debtors | £99,316 | £1,364,001 | £1,058,343 | £203,336 |
| Cash | £16,852 | £887,085 | £655,216 | £791,918 |
| Creditors (< 1 year) | £84,702 | £626,247 | £474,969 | £119,563 |
| Creditors (> 1 year) | £0 | |||
| Net Current Assets | £31,466 | £2,026,851 | £1,600,390 | £1,032,356 |
| Net Assets | £66,429 | £2,098,354 | £1,648,748 | £1,058,006 |
| Shareholder Funds | £66,429 | £2,098,354 | £1,648,748 | £1,058,006 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Previous accounting period extended | |||
| 13 January 2026 | Confirmation statement with no updates | 1 January 2026 | ||
| 24 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 15 January 2025 | Confirmation statement with updates | 1 January 2025 | ||
| 15 January 2025 | Change of details for a person with significant control |
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