Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 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 | £1,397,080 | £1,026,180 | £1,071,874 | £987,417 | £765,109 | £517,769 | £532,673 |
| Current Assets | £452,602 | £650,395 | £446,653 | £229,257 | £506,026 | £264,293 | £29,272 |
| Debtors | £210,508 | £130,475 | £74,611 | £47,519 | £3,305 | £4,092 | |
| Cash | £242,094 | £428,672 | £316,178 | £154,646 | £458,507 | £260,988 | £25,180 |
| Creditors (< 1 year) | £214,808 | £199,297 | £137,089 | £161,057 | £58,246 | £41,518 | |
| Creditors (> 1 year) | £432,934 | £501,693 | £515,800 | £735,055 | £686,627 | £637,173 | |
| Net Current Assets | £106,310 | £435,587 | £247,356 | £92,168 | £344,969 | £206,047 | (£12,246) |
| Net Assets | £647,307 | £1,009,728 | £786,649 | £545,874 | £375,023 | £37,189 | (£116,746) |
| Shareholder Funds | £786,649 | £545,874 | £375,023 | £37,189 | (£116,746) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Confirmation statement with no updates | 6 January 2026 | ||
| 18 December 2025 | Director's details changed | |||
| 26 November 2025 | Total exemption full accounts | 31 July 2025 | ||
| 16 January 2025 | Confirmation statement with updates | 16 January 2025 | ||
| 25 November 2024 | Satisfaction of a charge in full |
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