Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £187,278 | £215,372 | £257,354 | |||
| Current Assets | £618,942 | £1,059,307 | £646,456 | £502,072 | £215,558 | £416,736 | £554,156 |
| Debtors | £592,205 | £192,813 | £26,896 | £37,920 | £85,232 | £79,196 | £62,170 |
| Cash | £26,737 | £866,494 | £598,306 | £445,899 | £118,826 | £322,040 | £466,986 |
| Creditors (< 1 year) | £138,545 | £562,061 | £499,868 | £538,358 | £408,444 | £249,431 | £334,058 |
| Creditors (> 1 year) | £0 | £32,806 | £42,892 | ||||
| Net Current Assets | £480,397 | £497,246 | £146,588 | (£36,286) | (£192,886) | £167,305 | £220,098 |
| Net Assets | £480,397 | £497,246 | £333,866 | £146,280 | £21,576 | £178,435 | £237,674 |
| Shareholder Funds | £146,280 | £178,435 | £237,674 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Total exemption full accounts | 31 July 2025 | ||
| 15 May 2026 | Previous accounting period shortened | |||
| 27 January 2026 | Confirmation statement with updates | 27 January 2026 | ||
| 23 January 2026 | Notification of a person with significant control | |||
| 23 January 2026 | Cessation of a person with significant control |
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