Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £518,265 | £98,177 | £76,950 | £32,024 | £39,424 | |
| Current Assets | £141,804 | £181,131 | £206,240 | £155,704 | £125,454 | |
| Debtors | £56,836 | £101,031 | ||||
| Cash | £20,356 | £36,847 | ||||
| Creditors (< 1 year) | £299,657 | £167,294 | £204,913 | £149,385 | £88,556 | £65,422 |
| Creditors (> 1 year) | £222,313 | £8,334 | £18,333 | £33,526 | £48,773 | £62,763 |
| Net Current Assets | (£157,853) | £13,837 | £56,855 | £67,148 | £60,032 | |
| Net Assets | £117,527 | £85,027 | £100,279 | £50,399 | £36,693 | |
| Shareholder Funds | £117,527 | £85,027 | £100,279 | £50,399 | £36,693 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Statement of capital following an allotment of shares | |||
| 2 July 2026 | Cessation of a person with significant control | |||
| 2 July 2026 | Change of details for a person with significant control | |||
| 2 July 2026 | Confirmation statement with updates | 1 July 2026 | ||
| 18 January 2026 | Director's details changed |
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