Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,362,000 | £3,487,000 | £3,294,513 | £3,294,513 | £2,871,185 | £2,298,580 | £1,371,643 |
| Current Assets | £4,995 | £3,090 | £2,834 | £16,124 | £103,548 | £174,291 | £4,622 |
| Debtors | £0 | £5,875 | £99,557 | £857 | £827 | ||
| Cash | £4,995 | £3,090 | £2,834 | £10,249 | £3,991 | £173,434 | £3,795 |
| Creditors (< 1 year) | £8,347 | £1,293,803 | £973,035 | ||||
| Creditors (> 1 year) | £1,343,855 | £72,835 | £1,371,255 | £2,892,651 | £1,092,323 | £329,798 | |
| Net Current Assets | (£1,734,664) | (£3,169,048) | (£1,891,204) | (£1,875,914) | £95,201 | (£1,119,512) | (£968,413) |
| Net Assets | £221,928 | £194,058 | (£6,785) | (£10,956) | £35,039 | £48,049 | £47,523 |
| Shareholder Funds | £35,039 | £48,049 | £47,523 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 3 October 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 24 April 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 23 September 2024 | Confirmation statement with no updates | 18 September 2024 | ||
| 21 December 2023 | Previous accounting period shortened |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →