Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 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 | £1,008,000 | £1,255,268 | £1,473,690 | £1,498,253 | £1,416,358 | £1,221,811 | £1,013,398 |
| Current Assets | £290,283 | £119,715 | £172,328 | £109,449 | £72,577 | £63,024 | £73,764 |
| Debtors | £34,406 | £48,673 | £36,268 | £27,888 | £25,547 | £31,511 | £29,822 |
| Cash | £255,877 | £71,042 | £136,060 | £81,561 | £47,030 | £31,513 | £43,942 |
| Creditors (< 1 year) | £658,713 | £543,261 | £632,864 | £606,963 | £375,186 | £339,669 | £381,319 |
| Creditors (> 1 year) | £371,022 | £417,355 | £458,898 | £479,836 | £518,231 | £564,001 | £587,936 |
| Net Current Assets | (£368,430) | (£423,546) | (£460,536) | (£497,514) | (£302,609) | (£276,645) | (£307,555) |
| Net Assets | £268,548 | £377,624 | £481,438 | £448,085 | £513,432 | £377,021 | £112,963 |
| Shareholder Funds | £268,548 | £377,624 | £481,438 | £448,085 | £513,432 | £377,021 | £112,963 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 4 September 2025 | Total exemption full accounts | 31 July 2025 | ||
| 12 May 2025 | Confirmation statement with no updates | 9 May 2025 | ||
| 10 January 2025 | Total exemption full accounts | 31 July 2024 | ||
| 10 May 2024 | Confirmation statement with no updates | 9 May 2024 |
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