Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 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 | £163,088 | £149,787 | £141,666 | ||||
| Current Assets | £26,810 | £16,742 | £13,276 | £18,864 | £10,345 | £2,814 | £1,571 |
| Debtors | £7,315 | £7,555 | £8,015 | £6,688 | £6,612 | £2,759 | £1,567 |
| Cash | £19,495 | £9,187 | £5,261 | £12,176 | £3,733 | £55 | £4 |
| Creditors (< 1 year) | £14,842 | £13,745 | £14,657 | £14,236 | £14,846 | £13,803 | £12,743 |
| Creditors (> 1 year) | £122,116 | £118,253 | £114,986 | £127,255 | £123,182 | £124,968 | £131,385 |
| Net Current Assets | £11,968 | £2,997 | (£1,381) | £4,628 | (£4,501) | (£10,989) | (£11,172) |
| Net Assets | £61,615 | £54,601 | £54,844 | £58,742 | £35,405 | £13,830 | (£891) |
| Shareholder Funds | £61,615 | £54,601 | £54,844 | £58,742 | £35,405 | £13,830 | (£891) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 17 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 4 November 2025 | Change of details for a person with significant control | |||
| 3 November 2025 | Director's details changed | |||
| 8 July 2025 | Confirmation statement with no updates | 3 July 2025 |
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