Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 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 | £975,107 | £976,351 | £983,780 | £1,218,909 | £829,039 | £839,169 | £799,299 |
| Current Assets | £29,460 | £73,281 | £13,343 | £45,279 | £36,590 | ||
| Debtors | £26,337 | £6,971 | £8,856 | ||||
| Cash | £3,123 | £66,310 | £866 | £45,279 | £27,734 | £5,919 | £9,882 |
| Creditors (< 1 year) | £330,218 | £335,052 | £344,624 | £383,352 | £386,830 | £405,212 | £430,333 |
| Creditors (> 1 year) | £99,230 | £99,230 | |||||
| Net Current Assets | (£300,758) | (£261,771) | (£331,281) | (£338,073) | (£350,240) | (£399,293) | (£420,451) |
| Net Assets | £508,570 | £538,780 | £567,679 | £736,222 | £443,762 | £412,203 | £358,034 |
| Shareholder Funds | £508,570 | £538,780 | £567,679 | £736,222 | £443,762 | £358,034 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 8 December 2025 | Confirmation statement with no updates | 21 November 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 21 November 2024 | Confirmation statement with no updates | 21 November 2024 | ||
| 25 April 2024 | Total exemption full accounts | 31 July 2023 |
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