Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 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 | £524,385 | £524,385 | £520,725 | ||||
| Current Assets | £439,931 | £165,008 | £46,054 | £38,465 | £66,889 | £45,322 | £35,838 |
| Debtors | £436,123 | £163,865 | £32,107 | £32,317 | £29,603 | £26,000 | £24,000 |
| Cash | £3,808 | £1,143 | £13,947 | £6,148 | £37,286 | £19,322 | £11,838 |
| Creditors (< 1 year) | £649,566 | £1,115,363 | £422,210 | £144,096 | £181,702 | £180,364 | £177,524 |
| Creditors (> 1 year) | £981,522 | £0 | £296,927 | £318,388 | £331,210 | £357,848 | |
| Net Current Assets | (£209,635) | (£950,355) | (£376,156) | (£105,631) | (£114,813) | (£135,042) | (£141,686) |
| Net Assets | £528,871 | £511,102 | £279,940 | £121,827 | £91,184 | £58,133 | £21,191 |
| Shareholder Funds | £528,871 | £511,102 | £279,940 | £121,827 | £91,184 | £58,133 | £21,191 |
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 | ||
| 17 October 2025 | Confirmation statement with updates | 10 October 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 4 April 2025 | Registration of a charge | |||
| 4 April 2025 | Registration of a charge |
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