Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £88,279 | £124,157 | £71,557 | £8,630 | £10,622 |
| Current Assets | £406,724 | £1,284,953 | £1,573,820 | £790,145 | £578,259 |
| Debtors | £381,232 | £1,048,955 | £1,328,042 | £684,706 | £452,498 |
| Cash | £25,492 | £235,998 | £245,778 | £105,439 | £125,761 |
| Creditors (< 1 year) | £410,446 | £988,321 | £1,290,300 | £715,274 | £527,491 |
| Creditors (> 1 year) | £24,596 | £126,188 | £38,913 | £48,125 | £50,000 |
| Net Current Assets | (£3,722) | £296,632 | £283,520 | £74,871 | £50,768 |
| Net Assets | £59,961 | £294,601 | £316,164 | £35,376 | £11,390 |
| Shareholder Funds | £294,601 | £316,164 | £35,376 | £11,390 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 21 April 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 4 June 2025 | Registered office address changed | |||
| 30 May 2025 | Amended accounts | 31 July 2024 | ||
| 12 May 2025 | Registration of a charge |
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