Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £3,957,814 | £3,954,209 | £4,043,984 | £6,532,183 | £6,559,911 | £6,498,864 |
| Debtors | £0 | £7,150 | £6,754 | £18,027 | ||
| Cash | £7,814 | £4,209 | £93,984 | £35,610 | £67,055 | £96,355 |
| Creditors (< 1 year) | £6,758,812 | £6,752,890 | £6,840,639 | £6,812,222 | £6,809,290 | £6,711,804 |
| Net Current Assets | (£2,800,998) | (£2,798,681) | (£2,796,655) | (£280,039) | (£249,379) | (£212,940) |
| Net Assets | (£2,800,998) | |||||
| Shareholder Funds | (£2,800,998) | (£2,798,681) | (£2,796,655) | (£280,039) | (£249,379) | (£212,940) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 10 February 2026 | Director's details changed | |||
| 10 February 2026 | Confirmation statement with no updates | 4 January 2026 | ||
| 10 February 2026 | Registered office address changed | |||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 |
Over 1,000 have been registered at this postcode.
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