Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 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 | £50,031 | £52,670 | £58,374 | £61,455 | £64,700 | £68,117 | |
| Current Assets | £211,216 | £163,909 | £133,528 | £115,025 | £122,902 | £119,440 | |
| Debtors | £82,443 | £74,080 | £45,808 | £51,573 | £39,111 | £50,920 | |
| Cash | £128,773 | £89,829 | £87,720 | £63,452 | £83,791 | £68,520 | |
| Creditors (< 1 year) | £109,172 | £92,952 | £115,930 | £162,034 | £147,302 | £173,863 | |
| Creditors (> 1 year) | £0 | £28,000 | |||||
| Net Current Assets | £102,044 | £70,957 | £17,598 | (£47,009) | (£24,400) | (£54,423) | |
| Net Assets | £142,569 | £113,620 | £64,881 | £2,770 | £7 | £752 | |
| Shareholder Funds | £142,569 | £113,620 | £64,881 | £2,770 | £7 | £752 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 17 July 2026 | ||
| 1 January 2026 | Total exemption full accounts | 31 July 2025 | ||
| 24 July 2025 | Confirmation statement with no updates | 17 July 2025 | ||
| 27 November 2024 | Total exemption full accounts | 31 July 2024 | ||
| 25 July 2024 | Director's details changed |
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