Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £199,932 | £233,364 | £276,999 | £326,117 | £393,955 | £408,447 | £408,447 |
| Current Assets | £713,565 | £604,931 | £573,924 | £254,663 | £226,295 | £106,230 | £227,230 |
| Debtors | £172,537 | £236,576 | £184,410 | £133,517 | £60,580 | ||
| Cash | £425,694 | £333,448 | £68,003 | £91,218 | £41,150 | ||
| Creditors (< 1 year) | £157,211 | £156,204 | £147,089 | £726,936 | £816,152 | ||
| Creditors (> 1 year) | £0 | £37,174 | £483,772 | £731,753 | £832,200 | ||
| Net Current Assets | £556,354 | £448,727 | £426,835 | £254,663 | £226,295 | (£620,706) | (£588,922) |
| Net Assets | £756,486 | £645,117 | £220,162 | (£150,873) | (£211,850) | (£212,259) | |
| Shareholder Funds | £756,486 | £645,117 | £220,162 | (£150,873) | (£211,850) | (£212,259) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Micro company accounts | 31 July 2025 | ||
| 5 March 2026 | Confirmation statement with updates | 5 February 2026 | ||
| 24 April 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 27 February 2025 | Confirmation statement with updates | 5 February 2025 | ||
| 5 February 2025 | Appointment of a director |
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