Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,125,000 | £1,080,002 | ||||
| Current Assets | £2,178,001 | £1,900,104 | £1,736,000 | £1,679,718 | £61,680 | |
| Debtors | £1,615 | £325 | £400 | £100 | ||
| Cash | £402,249 | £434,150 | £670,320 | £1,679,618 | £121,031 | £61,680 |
| Creditors (< 1 year) | £50,047 | £41,515 | £27,206 | £19,335 | £19,645 | £19,396 |
| Net Current Assets | £2,127,954 | £1,858,589 | £1,708,794 | £1,660,383 | £42,284 | |
| Net Assets | £3,405,917 | £2,918,490 | £2,791,295 | £2,732,800 | £1,147,555 | £1,089,147 |
| Shareholder Funds | £3,405,917 | £2,918,490 | £2,791,295 | £2,732,800 | £1,147,555 | £1,089,147 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 17 May 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 July 2025 | ||
| 19 May 2025 | Confirmation statement with no updates | 17 May 2025 | ||
| 27 November 2024 | Total exemption full accounts | 31 July 2024 | ||
| 22 May 2024 | Confirmation statement with no updates | 17 May 2024 |
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