Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 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 | £2,872,608 | £2,976,451 | £2,982,876 | £2,988,048 | £2,224,665 | £650,405 | £397,602 |
| Current Assets | £113,454 | £71,088 | £111,046 | £72,101 | £23,486 | £6,004 | £6,664 |
| Cash | £113,454 | ||||||
| Creditors (< 1 year) | £1,116,412 | £1,187,894 | £1,148,233 | £901,899 | £227,966 | £113,233 | |
| Creditors (> 1 year) | £1,889,520 | £1,932,620 | £1,932,620 | £1,932,620 | £1,383,585 | £458,819 | £310,300 |
| Net Current Assets | (£1,054,607) | (£1,045,324) | (£1,075,658) | (£1,076,132) | (£878,413) | (£221,962) | (£106,569) |
| Net Assets | (£71,519) | (£2,459) | (£26,301) | (£21,590) | (£37,333) | (£31,240) | (£19,267) |
| Shareholder Funds | (£2,459) | (£26,301) | (£21,590) | (£37,333) | (£31,240) | (£19,267) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Memorandum and Articles of Association | |||
| 21 August 2026 | Resolutions | |||
| 6 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 12 March 2026 | Registration of a charge | |||
| 19 December 2025 | Total exemption full accounts | 31 July 2025 |
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