Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 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 | £23,731 | £10,482 | £18,087 | £22,365 | £23,732 | ||
| Current Assets | £125,687 | £148,985 | £171,222 | £158,316 | £167,244 | £117,542 | £93,244 |
| Debtors | £4,285 | £5,504 | £4,042 | £4,422 | £6,611 | £1,992 | £2,404 |
| Cash | £100,632 | £124,956 | £149,301 | £119,347 | £125,683 | £70,620 | £30,410 |
| Creditors (< 1 year) | £103,540 | £139,585 | £173,401 | £157,197 | £147,289 | £117,586 | £93,811 |
| Creditors (> 1 year) | £0 | £23,793 | £37,551 | ||||
| Net Current Assets | £22,147 | £9,400 | (£2,179) | £1,119 | £19,955 | (£44) | (£567) |
| Net Assets | £42,586 | £15,908 | (£309) | £6,136 | |||
| Shareholder Funds | £42,586 | £19,882 | £15,908 | (£309) | £6,136 | (£44) | (£567) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with updates | 4 July 2026 | ||
| 20 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 5 July 2025 | Confirmation statement with no updates | 4 July 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 14 August 2024 | Total exemption full accounts | 31 July 2023 |
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