Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
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 | £134,182 | £157,797 | £184,007 | £213,676 | £243,345 | £276,472 | £312,883 |
| Current Assets | £306,762 | £208,055 | £97,946 | £18,258 | £34,259 | £75,757 | £50,029 |
| Debtors | £17,175 | £16,837 | £14,391 | £12,536 | £8,558 | £10,966 | £15,443 |
| Cash | £289,587 | £191,218 | £83,555 | £5,722 | £25,701 | £64,791 | £34,586 |
| Creditors (< 1 year) | £46,553 | £69,889 | £150,680 | £245,751 | |||
| Creditors (> 1 year) | £8,334 | £18,333 | £28,333 | £38,913 | £103,980 | £149,667 | £112,360 |
| Net Current Assets | £219,000 | £109,953 | £40,432 | (£28,295) | (£35,630) | (£74,923) | (£195,722) |
| Net Assets | £344,848 | £249,417 | £196,106 | £146,468 | £103,735 | £51,882 | £4,801 |
| Shareholder Funds | £51,882 | £4,801 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 30 November 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 13 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 15 December 2024 | Confirmation statement with no updates | 9 December 2024 | ||
| 25 March 2024 | Total exemption full accounts | 31 July 2023 |
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