Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,166 | £11,140 | £15,120 | £18,592 | £24,333 | £24,854 | £32,267 |
| Current Assets | £117,123 | £226,567 | £274,015 | £196,858 | £369,338 | £334,091 | £179,669 |
| Debtors | £23,130 | £96,991 | £79,463 | £22,770 | £99,398 | £93,656 | £80,845 |
| Cash | £73,993 | £109,576 | £176,052 | £154,088 | £249,940 | £220,435 | £78,824 |
| Creditors (< 1 year) | £146,957 | £142,509 | £186,115 | £115,224 | £241,698 | £298,741 | £176,605 |
| Creditors (> 1 year) | £0 | £16,667 | £36,666 | £56,666 | £76,667 | ||
| Net Current Assets | (£29,834) | £84,058 | £87,900 | £81,634 | £127,640 | £35,350 | £3,064 |
| Net Assets | (£15,468) | £76,531 | £63,954 | £44,546 | £71,563 | £57,143 | £29,846 |
| Shareholder Funds | (£15,468) | £76,531 | £63,954 | £44,546 | £71,563 | £57,143 | £29,846 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with updates | 8 July 2026 | ||
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 23 July 2025 | Confirmation statement with updates | 8 July 2025 | ||
| 26 February 2025 | Total exemption full accounts | 31 July 2024 | ||
| 15 July 2024 | Confirmation statement with updates | 8 July 2024 |
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