Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 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 | £1,450,000 | £1,450,000 | £1,450,000 | £1,300,000 | £1,271,172 | £1,153,159 | £1,153,159 |
| Current Assets | £20,859 | £43,208 | £34,662 | £44,007 | £53,930 | £59,677 | £7,509 |
| Debtors | £20,087 | £2,493 | £32,616 | £42,264 | £52,936 | £57,454 | £6,194 |
| Cash | £772 | £20,511 | £2,046 | £1,743 | £994 | £2,223 | £1,315 |
| Creditors (< 1 year) | £379,374 | £378,461 | £348,494 | £337,071 | £335,864 | £323,327 | £321,064 |
| Creditors (> 1 year) | £880,094 | £889,663 | £884,246 | £893,697 | £898,566 | £911,540 | £848,657 |
| Net Current Assets | (£358,515) | (£335,253) | (£313,832) | (£293,064) | (£281,934) | (£263,650) | (£313,555) |
| Net Assets | £145,991 | £159,684 | £186,522 | £113,239 | £90,672 | (£22,031) | (£9,053) |
| Shareholder Funds | £159,684 | £186,522 | £113,239 | £90,672 | (£22,031) | (£9,053) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 20 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 7 July 2025 | Registered office address changed | |||
| 7 July 2025 | Confirmation statement with no updates | 29 June 2025 | ||
| 27 May 2025 | Total exemption full accounts | 31 July 2024 |
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