Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
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 | £150,527 | £183,823 | £176,506 | £139,882 | £85,976 | £105,277 | £85,857 |
| Current Assets | £502,743 | £372,637 | £421,046 | £302,874 | £282,038 | £146,957 | £105,085 |
| Debtors | £167,451 | £197,062 | £108,150 | £53,148 | £48,582 | ||
| Cash | £130,650 | £114,951 | £223,584 | £83,559 | £155,346 | £36,222 | £46,503 |
| Creditors (< 1 year) | £378,626 | £310,677 | £328,018 | £276,608 | £230,782 | £200,309 | £225,569 |
| Creditors (> 1 year) | £834 | £10,833 | £20,833 | £30,833 | £40,833 | ||
| Net Current Assets | £129,332 | £67,026 | £93,028 | £26,266 | £51,256 | (£53,352) | (£120,484) |
| Net Assets | £238,393 | £190,956 | £248,701 | £135,315 | £96,399 | ||
| Shareholder Funds | £248,701 | £135,315 | £96,399 | £51,925 | (£34,627) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 16 December 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 1 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 8 December 2024 | Confirmation statement with no updates | 17 November 2024 | ||
| 26 April 2024 | Total exemption full accounts | 31 July 2023 |
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