Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
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 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,157,083 | £1,222,467 | £1,005,224 | £689,081 | £640,106 | £633,065 |
| Debtors | £132,500 | £18,421 | £0 | £155 | £6,863 | £59,315 |
| Cash | £1,024,583 | £1,204,046 | £1,005,224 | £688,926 | £633,243 | £573,750 |
| Creditors (< 1 year) | £4,807 | £81,045 | £96,381 | £120,429 | £117,887 | £271,586 |
| Net Current Assets | £1,152,276 | £1,141,422 | £908,843 | £568,652 | £522,219 | £361,479 |
| Net Assets | £1,152,276 | £1,141,422 | £908,843 | |||
| Shareholder Funds | £568,652 | £522,219 | £361,479 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 11 December 2025 | Total exemption full accounts | 31 July 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 20 June 2025 | ||
| 24 October 2024 | Total exemption full accounts | 31 July 2024 | ||
| 1 July 2024 | Confirmation statement with no updates | 20 June 2024 |
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