Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
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 | £4,374 | £8,855 | £10,012 | £9,421 | £12,940 | £15,140 |
| Current Assets | £307,243 | £176,683 | £137,640 | £167,031 | £369,373 | £325,845 |
| Debtors | £125,314 | £131,797 | £43,758 | £154,283 | ||
| Cash | £181,929 | £44,886 | £93,882 | £12,748 | ||
| Creditors (< 1 year) | £227,757 | £121,621 | £79,661 | £94,216 | £81,378 | £98,730 |
| Creditors (> 1 year) | £0 | £8,774 | £19,063 | £29,099 | £39,690 | £50,000 |
| Net Current Assets | £79,486 | £55,062 | £57,979 | £72,815 | £296,281 | £239,973 |
| Net Assets | £83,860 | £54,703 | £48,657 | £51,347 | £232,062 | £178,981 |
| Shareholder Funds | £83,860 | £54,703 | £48,657 | £51,347 | £232,062 | £178,981 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Cancellation of shares | |||
| 6 July 2026 | Purchase of own shares | |||
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 9 March 2026 | Satisfaction of a charge in full | |||
| 17 December 2025 | Confirmation statement with updates | 13 December 2025 |
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