Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,810,866 | £12,237,754 | £12,237,754 | £12,237,754 | £3,700,000 | £3,700,000 | £3,700,000 |
| Current Assets | (£1,581,808) | £13,293 | £105,059 | £144,042 | £169,092 | £215,465 | £1,830 |
| Creditors (< 1 year) | £3,480,684 | £5,075,004 | £3,967,598 | £3,381,059 | £2,476 | £1,483 | £2,858,337 |
| Creditors (> 1 year) | £7,790,000 | £7,790,000 | £9,290,000 | £9,290,000 | £9,152,072 | £6,285,629 | £1,851,134 |
| Net Current Assets | (£5,062,492) | (£5,061,711) | (£3,862,539) | (£3,237,017) | £166,616 | £213,982 | (£2,856,507) |
| Net Assets | (£1,603,068) | (£1,168,769) | (£1,130,887) | (£973,845) | (£5,285,456) | (£2,371,647) | (£1,007,641) |
| Shareholder Funds | (£1,603,068) | (£1,168,769) | (£1,130,887) | (£973,845) | (£5,285,456) | (£2,371,647) | (£1,007,641) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Micro company accounts | 31 July 2025 | ||
| 16 April 2026 | Confirmation statement with updates | 14 February 2026 | ||
| 31 July 2025 | Micro company accounts | 31 July 2024 | ||
| 8 April 2025 | Confirmation statement with no updates | 4 April 2025 | ||
| 30 April 2024 | Micro company accounts | 31 July 2023 |
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