Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 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 | £8,170 | £9,039 | £10,306 | £5,781 | £7,114 | £5,330 | £3,334 |
| Current Assets | £170,074 | £118,058 | £165,201 | £164,869 | £140,527 | £89,186 | £53,720 |
| Debtors | £30,167 | £36,791 | £17,111 | ||||
| Cash | £139,907 | £81,267 | £148,090 | ||||
| Creditors (< 1 year) | £127,439 | £95,081 | £154,340 | £138,172 | £120,809 | £84,249 | £58,391 |
| Net Current Assets | £42,635 | £22,977 | £10,861 | £26,697 | £19,718 | £4,937 | (£4,671) |
| Net Assets | £48,763 | £29,756 | £32,478 | £25,382 | £9,567 | (£1,837) | |
| Shareholder Funds | £48,763 | £29,756 | £21,167 | £32,478 | £25,382 | £9,567 | (£1,837) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 22 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 2 June 2025 | Confirmation statement with no updates | 2 June 2025 | ||
| 7 February 2025 | Total exemption full accounts | 31 July 2024 | ||
| 11 June 2024 | Confirmation statement with no updates | 11 June 2024 |
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