Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 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 | £528,169 | £530,119 | £532,719 | £535,319 | £499,219 | £498,419 | |
| Current Assets | £543,117 | £558,630 | £539,212 | £566,601 | £637,093 | £635,830 | £23,465 |
| Debtors | £522,000 | £522,000 | £522,000 | £522,000 | £599,275 | £602,140 | £5,764 |
| Cash | £21,117 | £36,630 | £17,212 | £44,601 | £37,818 | £33,690 | £17,701 |
| Creditors (< 1 year) | £320,165 | £309,245 | £233,203 | £214,599 | £480,170 | £581,273 | £489,477 |
| Creditors (> 1 year) | £313,022 | £403,474 | £544,886 | £617,699 | £537,235 | £561,304 | |
| Net Current Assets | £222,952 | £249,385 | £306,009 | £352,002 | £156,923 | £54,557 | (£466,012) |
| Net Assets | £438,099 | £376,030 | £293,842 | £269,622 | £118,907 | (£8,328) | (£8,481) |
| Shareholder Funds | £438,099 | £376,030 | £293,842 | £269,622 | £118,907 | (£8,328) | (£8,481) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 August 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 30 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 5 March 2026 | Confirmation statement with updates | 28 July 2025 | ||
| 4 March 2026 | Termination of appointment of a director | |||
| 15 August 2025 | Confirmation statement with no updates | 25 July 2025 |
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