Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 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 | £40,091 | £26,176 | £34,878 | £21,103 | £28,104 | £14,723 |
| Current Assets | £107,237 | £107,116 | £86,273 | £91,633 | £92,120 | £68,955 |
| Debtors | £58,404 | £47,491 | £33,882 | |||
| Cash | £55,994 | £60,518 | £27,869 | £44,629 | £35,073 | |
| Creditors (< 1 year) | £40,863 | £44,709 | £31,784 | £27,430 | £30,193 | |
| Creditors (> 1 year) | £19,823 | £11,890 | £8,537 | £19,478 | £12,952 | |
| Net Current Assets | £67,170 | £62,407 | £60,634 | £59,849 | £64,690 | £38,762 |
| Net Assets | £85,578 | £74,501 | £70,779 | £70,715 | £73,316 | £40,533 |
| Shareholder Funds | £85,578 | £74,501 | £70,779 | £70,715 | £73,316 | £40,533 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Total exemption full accounts | 31 July 2025 | ||
| 23 July 2025 | Confirmation statement with no updates | 17 July 2025 | ||
| 17 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 22 July 2024 | Confirmation statement with no updates | 17 July 2024 | ||
| 20 February 2024 | Total exemption full accounts | 31 July 2023 |
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