Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,638,169 | £1,750,246 | £1,862,121 | £1,833,962 | £1,472,705 | £1,346,049 |
| Current Assets | £749,089 | £484,570 | £553,110 | £604,432 | £332,876 | £473,441 |
| Debtors | £15,894 | £8,565 | £37,507 | £111,782 | £38,581 | £18,121 |
| Cash | £405,430 | £108,116 | £152,114 | £133,662 | £49,828 | £288,145 |
| Creditors (< 1 year) | £466,839 | £332,998 | £1,135,711 | £1,006,502 | £520,551 | £523,936 |
| Creditors (> 1 year) | £844,846 | £1,096,434 | £628,430 | £752,357 | £850,839 | £903,337 |
| Net Current Assets | £282,250 | £151,572 | (£582,601) | (£402,070) | (£187,675) | (£50,495) |
| Net Assets | £969,178 | £680,183 | £507,355 | £530,203 | £411,169 | £379,153 |
| Shareholder Funds | £969,178 | £680,183 | £507,355 | £530,203 | £411,169 | £379,153 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with updates | 27 March 2026 | ||
| 6 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 7 July 2025 | Registration of a charge | |||
| 28 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 14 April 2025 | Confirmation statement with updates | 27 March 2025 |
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