Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £463,372 | £246,826 | £293,871 | £273,829 | £262,788 | |
| Current Assets | £65,081 | £59,154 | £24,430 | £20,125 | £16,930 | £246 |
| Debtors | £20,138 | £1,068 | £987 | |||
| Cash | £44,943 | £58,086 | £23,443 | |||
| Creditors (< 1 year) | £92,101 | £43,820 | £26,289 | £72,561 | £68,731 | £1,400 |
| Creditors (> 1 year) | £357,068 | £216,707 | £236,938 | £206,815 | £202,433 | |
| Net Current Assets | (£27,020) | £15,334 | (£1,859) | (£51,801) | (£1,154) | |
| Net Assets | £59,375 | £42,279 | £39,059 | £8,554 | ||
| Shareholder Funds | £59,375 | £42,279 | £39,059 | £14,578 | £8,554 | (£1,154) |
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 | ||
| 20 February 2026 | Satisfaction of a charge in full | |||
| 20 February 2026 | Satisfaction of a charge in full | |||
| 18 February 2026 | Other filing | |||
| 3 February 2026 | Replacement filing for the appointment of a director |
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