Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 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 | £268,146 | £268,146 | £268,146 | £268,146 | £268,146 | £268,146 | |
| Current Assets | £106,168 | £99,903 | £88,026 | £82,809 | £75,394 | £71,038 | |
| Debtors | £324 | £290 | £290 | £290 | £290 | £1 | |
| Cash | £105,844 | £99,613 | £87,736 | £82,519 | £75,104 | £71,037 | |
| Creditors (< 1 year) | £328,071 | £327,703 | £327,867 | £328,633 | £329,549 | £328,334 | £329,661 |
| Net Current Assets | (£221,903) | (£227,800) | (£240,607) | (£246,740) | (£252,940) | (£258,623) | |
| Shareholder Funds | £46,243 | £40,346 | £27,539 | £21,406 | £15,206 | £9,523 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 July 2025 | ||
| 16 July 2025 | Confirmation statement with no updates | 16 July 2025 | ||
| 22 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 18 July 2024 | Confirmation statement with no updates | 16 July 2024 |
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