Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £270,311 | £250,209 | £151,132 | £128,964 | £79,139 | £96,519 | |
| Current Assets | £1,113,533 | £677,369 | £687,407 | £646,905 | £756,623 | £704,677 | £588,843 |
| Debtors | £387,275 | £138,937 | £420,077 | £44,271 | £89,588 | £221,105 | £296,867 |
| Cash | £473,753 | £303,268 | £115,626 | £398,580 | £451,035 | £403,472 | £247,326 |
| Creditors (< 1 year) | £270,423 | £266,294 | £292,083 | £433,527 | £311,541 | ||
| Creditors (> 1 year) | £0 | £120,000 | |||||
| Net Current Assets | £731,814 | £509,351 | £416,984 | £380,611 | £464,540 | £271,150 | £277,302 |
| Net Assets | £1,002,125 | £759,560 | £568,116 | £509,575 | £517,299 | £350,289 | £253,821 |
| Shareholder Funds | £509,575 | £517,299 | £350,289 | £253,821 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 27 December 2025 | Confirmation statement with no updates | 18 November 2025 | ||
| 1 June 2025 | Total exemption full accounts | 31 July 2024 | ||
| 11 December 2024 | Confirmation statement with no updates | 18 November 2024 | ||
| 31 July 2024 | Unaudited abridged accounts | 31 July 2023 |
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