Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 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 | £2,546,600 | £2,546,600 | £2,546,600 | £2,411,600 | £2,411,600 | £2,772,197 | |
| Current Assets | £703,553 | £458,641 | £423,518 | £567,198 | £555,672 | £1,657,890 | |
| Debtors | £37,460 | £32,533 | £113,201 | £0 | £181,825 | ||
| Cash | £666,093 | £426,108 | £197,817 | £319,698 | £261,347 | ||
| Creditors (< 1 year) | £2,956,260 | £2,833,991 | £2,806,994 | £2,843,733 | £2,852,073 | £2,844,555 | £4,117,273 |
| Creditors (> 1 year) | £10,000 | £20,000 | £30,000 | £40,000 | £50,000 | £50,000 | £288,702 |
| Net Current Assets | (£2,252,707) | (£2,375,350) | (£2,420,215) | (£2,284,875) | (£2,288,883) | (£2,459,383) | |
| Net Assets | £283,893 | £151,250 | £86,385 | £76,725 | £72,717 | £24,112 | |
| Shareholder Funds | £283,893 | £151,250 | £86,385 | £76,725 | £72,717 | £24,112 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 18 February 2026 | Confirmation statement with updates | 7 February 2026 | ||
| 7 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 17 February 2025 | Confirmation statement with updates | 7 February 2025 | ||
| 13 February 2024 | Confirmation statement with updates | 7 February 2024 |
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