Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 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 | £169,893 | £41,677 | £37,278 | £40,277 | £47,182 | £26,860 | £490 |
| Current Assets | £519,583 | £503,645 | £529,045 | £485,202 | £362,880 | £125,194 | £34,487 |
| Debtors | £391,342 | £307,940 | £349,212 | £130,552 | £194,890 | £12,595 | |
| Cash | £128,241 | £195,705 | £179,833 | £354,650 | £167,990 | £125,194 | £21,892 |
| Creditors (< 1 year) | £513,483 | £473,371 | £491,274 | £447,711 | £343,838 | £117,384 | £23,693 |
| Creditors (> 1 year) | £103,442 | £6,838 | £18,290 | £29,742 | £41,194 | £12,521 | |
| Net Current Assets | £6,100 | £30,274 | £37,771 | £37,491 | £19,042 | £7,810 | £10,794 |
| Net Assets | £72,551 | £65,113 | £56,759 | £48,026 | £25,030 | £22,149 | £11,284 |
| Shareholder Funds | £72,551 | £65,113 | £56,759 | £48,026 | £25,030 | £22,149 | £11,284 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 2 April 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 29 May 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 17 February 2025 | Confirmation statement with no updates | 8 February 2025 | ||
| 20 May 2024 | Unaudited abridged accounts | 31 July 2023 |
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