Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 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 | £1,178,327 | £1,052,233 | £1,082,048 | £1,115,269 | £794,791 | £134,284 | £147,330 |
| Current Assets | £204,852 | £235,687 | £189,443 | £81,061 | £47,999 | £73,181 | £27,819 |
| Debtors | £162,603 | £113,877 | £1,924 | £909 | £6,784 | £490 | |
| Cash | £66,608 | £73,084 | £75,566 | £79,137 | £47,090 | £66,397 | £27,329 |
| Creditors (< 1 year) | £597,426 | £78,001 | £59,791 | £46,655 | £38,346 | £30,922 | £230,937 |
| Creditors (> 1 year) | £242,445 | £799,196 | £814,958 | £748,068 | £747,568 | £210,672 | |
| Net Current Assets | (£392,574) | £157,686 | £129,652 | £34,406 | £9,653 | £42,259 | (£203,118) |
| Net Assets | £426,651 | £327,947 | £309,870 | £394,257 | £49,526 | (£34,129) | |
| Shareholder Funds | £426,651 | £327,947 | £309,870 | £394,257 | £49,526 | (£34,129) | (£55,788) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with updates | 24 July 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 12 February 2026 | Satisfaction of a charge in full | |||
| 29 July 2025 | Confirmation statement with updates | 24 July 2025 | ||
| 28 July 2025 | Director's details changed |
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