Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 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 | £94,341 | £58,493 | £69,504 | £48,430 | £61,946 | £49,728 | £59,531 |
| Current Assets | £739,854 | £690,025 | £562,550 | £499,381 | £295,819 | £159,045 | £74,772 |
| Debtors | £395,234 | £199,851 | £42,979 | £46,104 | £22,886 | ||
| Cash | £338,475 | £262,560 | £145,008 | £278,870 | £236,840 | £97,841 | £40,524 |
| Creditors (< 1 year) | £277,506 | £293,864 | £287,159 | £296,274 | £246,299 | £212,652 | £198,223 |
| Creditors (> 1 year) | £19,083 | £28,921 | £33,832 | £46,087 | £56,425 | £67,643 | £76,847 |
| Net Current Assets | £462,348 | £396,161 | £275,391 | £203,107 | £49,520 | (£53,607) | (£123,451) |
| Net Assets | £529,728 | £415,840 | £297,294 | £196,927 | £46,675 | (£59,682) | (£117,947) |
| Shareholder Funds | £297,294 | £196,927 | £46,675 | (£59,682) | (£117,947) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 26 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 7 April 2025 | Confirmation statement with updates | 23 March 2025 | ||
| 5 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 2 May 2024 | Change of share class name or designation |
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