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 | £62,949 | £25,191 | £1,247 | £364 | £1,007 | |
| Current Assets | £220,413 | £199,233 | £140,182 | £201,516 | £178,890 | |
| Debtors | £40,159 | £42,190 | £40,715 | £38,330 | £45,344 | |
| Cash | £180,254 | £157,043 | £99,467 | £163,186 | £133,546 | |
| Creditors (< 1 year) | £34,203 | £27,553 | £27,602 | £8,833 | £38,679 | £39,900 |
| Creditors (> 1 year) | £41,073 | |||||
| Net Current Assets | £186,210 | £171,680 | £131,349 | £162,837 | £138,990 | |
| Net Assets | £208,086 | |||||
| Shareholder Funds | £208,086 | £196,871 | £132,596 | £163,201 | £139,997 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with no updates | 17 May 2026 | ||
| 7 January 2026 | Total exemption full accounts | 31 July 2025 | ||
| 19 May 2025 | Confirmation statement with no updates | 17 May 2025 | ||
| 21 January 2025 | Total exemption full accounts | 31 July 2024 | ||
| 3 July 2024 | Confirmation statement with updates | 17 May 2024 |
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