Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 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 | £673 | £897 | £1,196 | £1,671 | £2,340 | £1,185 | £1,298 |
| Current Assets | £100,176 | £106,536 | £138,463 | £133,361 | £79,814 | £110,901 | £73,457 |
| Debtors | £70,268 | £85,433 | £60,638 | £34,176 | £7,045 | £28,173 | £9,489 |
| Cash | £29,908 | £21,103 | £77,825 | £99,185 | £72,769 | £82,728 | £63,968 |
| Creditors (< 1 year) | £53,344 | £36,168 | £60,902 | £58,803 | £38,378 | ||
| Creditors (> 1 year) | £30,748 | £35,230 | £21,000 | £30,000 | £39,000 | £45,000 | |
| Net Current Assets | £46,832 | £70,368 | £77,561 | £74,558 | £41,436 | £75,689 | £32,807 |
| Net Assets | £16,757 | £36,035 | £57,757 | £46,229 | £4,776 | £31,874 | £34,105 |
| Shareholder Funds | £16,757 | £36,035 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 6 August 2025 | Confirmation statement with no updates | 26 July 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 13 December 2024 | Registered office address changed |
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