Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £151,318 | £165,328 | £212,244 | £146,645 | £162,405 | £11,260 | £13,860 |
| Current Assets | £123,479 | £94,236 | £53,608 | £22,907 | £51,945 | £9,719 | |
| Debtors | £94,436 | £88,116 | £39,039 | £17,681 | £0 | £6,560 | |
| Cash | £29,043 | £6,120 | £14,569 | £5,226 | £11,121 | £51,945 | £3,159 |
| Creditors (< 1 year) | £43,217 | £52,737 | £59,742 | £15,377 | £39,951 | £19,687 | £6,347 |
| Creditors (> 1 year) | £78,537 | £84,370 | £92,284 | £67,464 | £80,784 | ||
| Net Current Assets | £80,262 | £41,499 | (£6,134) | £7,530 | (£28,830) | £32,258 | £3,372 |
| Net Assets | £153,043 | £122,457 | £113,826 | £86,711 | £52,791 | ||
| Shareholder Funds | £122,457 | £113,826 | £86,711 | £52,791 | £43,518 | £17,232 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 18 May 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 5 July 2025 | Confirmation statement with no updates | 2 July 2025 | ||
| 17 June 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 23 July 2024 | Unaudited abridged accounts | 31 July 2023 |
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