Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 October 2026
- Last conf. stmt
- 14 October 2025
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 | £1,338,668 | £1,400,000 | £353,761 | £353,761 | £0 | £351,556 |
| Current Assets | £128,162 | £210,872 | £254,458 | £262,057 | £414,626 | |
| Debtors | £111,419 | £209,463 | £253,522 | £156,157 | (£25,000) | |
| Cash | £16,743 | £1,409 | £936 | £105,900 | £78,482 | |
| Creditors (< 1 year) | £538,963 | |||||
| Creditors (> 1 year) | £111,307 | £491,912 | ||||
| Net Current Assets | (£410,801) | £13,290 | (£45,369) | £247,316 | £412,283 | (£195,263) |
| Net Assets | £617,500 | £921,378 | £9,989 | £47,670 | (£13,379) | (£11,026) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Satisfaction of a charge in full | |||
| 12 May 2026 | Satisfaction of a charge in full | |||
| 12 May 2026 | Satisfaction of a charge in full | |||
| 12 May 2026 | Satisfaction of a charge in full | |||
| 12 May 2026 | Satisfaction of a charge in full |
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