Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £268 | £335 | £419 | £524 | £655 | £819 |
| Current Assets | £66,900 | £179,224 | £179,602 | £172,382 | £181,235 | £126,117 |
| Debtors | £65,707 | £166,207 | £166,237 | £170,524 | £159,309 | |
| Cash | £1,193 | £13,017 | £13,365 | £1,858 | £21,926 | |
| Creditors (< 1 year) | £3,098 | £2,598 | £2,098 | £2,508 | £4,552 | £1,301 |
| Creditors (> 1 year) | £97,500 | £208,000 | £208,000 | £200,000 | £208,000 | £149,000 |
| Net Current Assets | £63,802 | £176,626 | £177,504 | £169,874 | £176,683 | £124,816 |
| Net Assets | (£33,430) | (£31,039) | (£30,077) | (£29,602) | (£30,662) | (£23,365) |
| Shareholder Funds | (£29,602) | (£30,662) | (£23,365) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 30 July 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 19 June 2025 | ||
| 30 April 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 29 August 2024 | Confirmation statement with no updates | 19 June 2024 |
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