Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 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 | £54,354 | £40,582 | £59,206 | £51,709 | £31,276 | £9,397 | £11,055 |
| Current Assets | £114,215 | £145,917 | £166,897 | £158,900 | £101,249 | £139,315 | £72,829 |
| Debtors | £21,371 | £9,279 | £1,786 | £15,661 | £34,956 | £62,895 | £59,783 |
| Cash | £39,327 | £92,745 | £116,629 | £120,649 | £43,703 | £57,420 | £10,046 |
| Creditors (< 1 year) | £164,225 | £108,465 | £112,558 | £117,072 | £67,147 | £97,657 | £73,251 |
| Creditors (> 1 year) | £0 | £19,912 | £49,430 | £57,500 | £51,480 | £38,526 | £3,929 |
| Net Current Assets | (£50,010) | £37,452 | £54,339 | £41,828 | £34,102 | £41,658 | (£422) |
| Net Assets | £4,344 | £56,337 | £62,330 | £34,252 | £12,113 | £10,744 | £4,604 |
| Shareholder Funds | £4,344 | £56,337 | £62,330 | £34,252 | £12,113 | £10,744 | £4,604 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 18 July 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 29 July 2025 | Confirmation statement with no updates | 18 July 2025 | ||
| 30 April 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 25 July 2024 | Confirmation statement with no updates | 18 July 2024 |
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