Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 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 | £1,260,219 | £947,038 | £636,232 | £638,524 | £627,981 | £373,503 | £373,145 |
| Current Assets | £230,317 | £189,910 | £191,178 | £193,636 | £227,428 | ||
| Debtors | £226,161 | £187,686 | £187,562 | ||||
| Cash | £4,156 | £2,224 | £3,616 | £1,102 | £2,701 | £193,636 | £2,934 |
| Creditors (< 1 year) | £553,686 | £364,743 | £360,943 | £167,879 | £160,600 | £268,893 | £465,994 |
| Creditors (> 1 year) | £515,587 | £499,633 | £468,747 | £468,747 | £468,747 | £298,007 | £135,000 |
| Net Current Assets | (£323,369) | (£174,833) | (£169,765) | (£166,777) | (£157,899) | (£75,257) | (£238,566) |
| Net Assets | £309,231 | £204,507 | (£2,280) | £3,000 | £1,335 | £239 | (£421) |
| Shareholder Funds | £309,231 | £204,507 | (£2,280) | £3,000 | £1,335 | £239 | (£421) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 27 January 2026 | Confirmation statement with updates | 23 November 2025 | ||
| 29 August 2025 | Total exemption full accounts | 31 July 2024 | ||
| 25 November 2024 | Confirmation statement with updates | 23 November 2024 | ||
| 30 July 2024 | Total exemption full accounts | 31 July 2023 |
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