Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 November 2026
- Last conf. stmt
- 19 October 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 | £0 | £0 | £15,000 | £30,221 | £33,482 | £39,310 | £31,547 |
| Current Assets | £35,390 | £33,461 | £73,678 | £62,032 | £51,974 | £117,244 | £54,020 |
| Debtors | £34,510 | £32,367 | £70,654 | £60,199 | £51,850 | £88,381 | £52,171 |
| Cash | £880 | £1,094 | £3,024 | £1,833 | £124 | £28,863 | £1,849 |
| Creditors (< 1 year) | £29,188 | £28,605 | £40,997 | £109,412 | £125,935 | £188,693 | £160,160 |
| Creditors (> 1 year) | £135,903 | £135,235 | £128,647 | £35,856 | £47,000 | £46,217 | |
| Net Current Assets | £6,202 | £4,856 | £32,681 | (£47,380) | (£73,961) | (£71,449) | (£106,140) |
| Net Assets | (£114,701) | (£115,379) | (£80,966) | (£53,015) | (£87,479) | (£78,356) | |
| Shareholder Funds | (£114,701) | (£115,379) | (£80,966) | (£53,015) | (£87,479) | (£78,356) | (£74,593) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 25 November 2025 | Confirmation statement with no updates | 19 October 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 July 2024 | ||
| 25 November 2024 | Confirmation statement with no updates | 19 October 2024 | ||
| 11 September 2024 | Second filing of Confirmation Statement | 19 October 2023 |
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