Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 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 | £40,658 | £50,114 | £72,737 | £134,899 | £147,225 | £172,667 | £213,933 |
| Current Assets | £130,791 | £193,128 | £223,404 | £352,344 | £457,845 | £431,061 | £285,662 |
| Debtors | £87,542 | £70,772 | £101,415 | £121,667 | £115,145 | £127,668 | £62,375 |
| Cash | £34,885 | £76,186 | £68,441 | £177,129 | £282,109 | £260,573 | £170,545 |
| Creditors (< 1 year) | £131,459 | £190,910 | £207,088 | £256,567 | £310,450 | £279,182 | £326,345 |
| Creditors (> 1 year) | £4,068 | £52,972 | £70,078 | £103,034 | £150,991 | £170,994 | £104,691 |
| Net Current Assets | (£668) | £2,218 | £16,316 | £95,777 | £147,395 | £151,879 | (£40,683) |
| Net Assets | £23,580 | (£22,533) | £1,355 | £91,697 | £119,396 | £121,659 | £55,533 |
| Shareholder Funds | £23,580 | (£22,533) | £1,355 | £91,697 | £119,396 | £121,659 | £55,533 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 27 July 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 4 August 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 7 August 2024 | Confirmation statement with no updates | 25 July 2024 |
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