Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 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 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £6,298,055 | £6,298,903 | £6,301,632 | £6,300,321 | £6,326,100 | £1,577,885 | £1,575,535 |
| Debtors | £100 | £2,101 | |||||
| Cash | £9,279 | £10,127 | £12,856 | £11,545 | £37,324 | £58,741 | £168,416 |
| Creditors (< 1 year) | £2,124,040 | £2,108,516 | £2,075,101 | £2,014,605 | £2,011,868 | £1,218,668 | £1,574,935 |
| Creditors (> 1 year) | £4,309,602 | £4,313,830 | £4,313,524 | £4,314,150 | £4,314,132 | £359,117 | |
| Net Current Assets | £4,174,015 | £4,190,387 | £4,226,531 | £4,285,716 | £4,314,232 | £359,217 | |
| Net Assets | (£135,587) | (£123,443) | (£86,993) | (£28,434) | £100 | £100 | £100 |
| Shareholder Funds | (£135,587) | (£123,443) | (£86,993) | (£28,434) | £100 | £100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 31 July 2025 | ||
| 3 June 2026 | Director's details changed | |||
| 3 June 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 30 May 2025 | Total exemption full accounts | 31 July 2024 | ||
| 29 April 2025 | Confirmation statement with no updates | 22 April 2025 |
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