Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £25,145 | £34,117 | £45,067 | £60,200 | £77,417 | ||
| Current Assets | £121,110 | £122,916 | £127,307 | £140,138 | £172,573 | £114,813 | £80,188 |
| Debtors | £96,589 | £51,050 | £118,616 | £128,311 | £115,596 | £112,876 | £62,241 |
| Cash | £24,521 | £71,866 | £8,691 | £11,827 | £56,977 | £1,937 | £17,947 |
| Creditors (< 1 year) | £99,949 | £70,416 | £102,304 | £101,485 | £54,860 | £35,946 | |
| Creditors (> 1 year) | £0 | £30,787 | |||||
| Net Current Assets | £21,161 | £52,500 | £25,003 | £38,653 | £49,091 | £59,953 | £44,242 |
| Net Assets | £40,020 | £47,301 | £61,507 | £87,415 | £126,508 | ||
| Shareholder Funds | £40,020 | £47,301 | £61,507 | £87,415 | £59,953 | £44,242 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 11 March 2026 | Confirmation statement with updates | 1 March 2026 | ||
| 30 July 2025 | Statement of capital following an allotment of shares | |||
| 24 March 2025 | Confirmation statement with updates | 1 March 2025 | ||
| 13 March 2025 | Total exemption full accounts | 31 July 2024 |
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