Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £394,962 | £545,803 | £1,008,264 | £1,473,189 | £1,703,578 | |
| Current Assets | £314,502 | £643,646 | £96,685 | £152,191 | £115,493 | £198,027 |
| Debtors | £262,450 | £225,485 | £92,881 | £86,341 | £102,022 | £183,836 |
| Cash | £52,052 | £418,161 | £3,804 | £65,850 | £13,471 | £14,191 |
| Creditors (< 1 year) | £2,784,036 | £2,740,172 | £2,583,044 | |||
| Creditors (> 1 year) | £2,179,365 | £2,297,033 | £2,785,617 | |||
| Net Current Assets | £308,737 | £472,807 | £87,881 | (£2,631,845) | (£2,624,679) | (£2,385,017) |
| Net Assets | (£1,475,666) | (£1,278,423) | (£1,689,472) | (£1,416,829) | (£1,151,490) | (£777,439) |
| Shareholder Funds | (£1,416,829) | (£1,151,490) | (£777,439) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 7 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 24 June 2025 | Total exemption full accounts | 31 July 2024 | ||
| 2 April 2025 | Confirmation statement with no updates | 20 March 2025 | ||
| 19 June 2024 | Termination of appointment of a secretary |
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