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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £56,014 | £23,150 | £23,867 | £31,823 | £42,432 | £28,310 | £2,100 |
| Current Assets | £273,883 | £189,069 | £146,986 | £68,061 | £85,107 | £96,652 | £18,495 |
| Debtors | £34,970 | (£11,158) | £4,676 | £24,044 | £28,720 | £16,416 | |
| Cash | £238,913 | £200,227 | £142,310 | £36,613 | £31,707 | £76,097 | |
| Creditors (< 1 year) | £178,043 | £102,755 | £90,796 | £45,180 | £109,776 | £106,872 | £16,865 |
| Creditors (> 1 year) | £0 | £17,516 | £10,000 | £10,000 | |||
| Net Current Assets | £95,840 | £86,314 | £56,190 | £22,881 | (£24,669) | (£10,220) | £1,630 |
| Net Assets | £80,057 | £37,188 | £7,763 | £8,090 | |||
| Shareholder Funds | £151,854 | £109,464 | £80,057 | £37,188 | £7,763 | £8,090 | £3,730 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 20 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 19 June 2025 | Confirmation statement with no updates | 19 June 2025 | ||
| 7 January 2025 | Total exemption full accounts | 31 July 2024 | ||
| 19 June 2024 | Confirmation statement with no updates | 19 June 2024 |
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