Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 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 | £118,987 | £158,649 | £110,321 | £147,095 | £190,217 | £107,412 | £76,504 |
| Current Assets | £480,588 | £311,056 | £262,265 | £192,997 | £288,908 | £143,039 | £22,498 |
| Debtors | £329,787 | £201,966 | £180,345 | £61,089 | £38,468 | £4,324 | £975 |
| Cash | £54,116 | £12,405 | £24,920 | £86,908 | £210,005 | £41,768 | £6,839 |
| Creditors (< 1 year) | £860,341 | £634,420 | £443,364 | £324,942 | £329,072 | £186,235 | £88,279 |
| Creditors (> 1 year) | £18,029 | £23,181 | £27,892 | £32,603 | £43,529 | £47,500 | |
| Net Current Assets | (£379,753) | (£323,364) | (£181,099) | (£131,945) | (£40,164) | (£43,196) | (£65,781) |
| Net Assets | (£278,795) | (£187,896) | (£98,670) | (£17,453) | £106,524 | £16,716 | |
| Shareholder Funds | (£98,670) | (£17,453) | £10,723 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 4 August 2025 | Confirmation statement with updates | 24 July 2025 | ||
| 20 May 2025 | Total exemption full accounts | 31 July 2024 | ||
| 13 February 2025 | Termination of appointment of a director | |||
| 13 February 2025 | Change of details for a person with significant control |
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