Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 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 | £3,431 | £1,063 | £1,279 | |||
| Current Assets | £186,004 | £129,923 | £135,395 | £151,058 | £153,935 | £129,513 |
| Debtors | £2,192 | £25 | £25 | £25 | (£7,505) | (£8,489) |
| Cash | £183,812 | £129,898 | £135,370 | £151,033 | £161,440 | £138,002 |
| Creditors (< 1 year) | £121,581 | £56,145 | £34,675 | £48,857 | £49,374 | £88,949 |
| Creditors (> 1 year) | £0 | £9,167 | £19,167 | £29,167 | £39,167 | |
| Net Current Assets | £64,423 | £73,778 | £100,720 | £102,201 | £104,561 | £40,564 |
| Net Assets | £67,854 | £65,674 | £82,832 | £73,034 | £65,394 | |
| Shareholder Funds | £67,854 | £65,674 | £82,832 | £73,034 | £65,394 | £40,564 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 14 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 26 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 21 October 2024 | Confirmation statement with updates | 1 October 2024 | ||
| 21 February 2024 | Total exemption full accounts | 31 July 2023 |
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