Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 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 | £688,941 | £691,385 | £694,211 | £695,905 | £690,928 | £688,941 |
| Current Assets | £58,412 | £51,105 | £74,619 | £37,026 | £38,744 | £27,060 |
| Debtors | £18,274 | £18,517 | £30,945 | £15,948 | £10,335 | £1,684 |
| Cash | £40,138 | £32,588 | £43,674 | £21,078 | £28,409 | £25,376 |
| Creditors (< 1 year) | £147,180 | £179,575 | £231,814 | £248,165 | £262,942 | £263,481 |
| Creditors (> 1 year) | £489,597 | £492,135 | £495,229 | £456,538 | £461,000 | £460,133 |
| Net Current Assets | (£88,768) | (£128,470) | (£157,195) | (£211,139) | (£224,198) | (£236,421) |
| Net Assets | £110,576 | £70,780 | £41,787 | £28,228 | £5,730 | (£7,613) |
| Shareholder Funds | £28,228 | £5,730 | (£7,613) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 May 2026 | Appointment of a director | |||
| 24 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 28 February 2026 | Confirmation statement with updates | 25 February 2026 | ||
| 25 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 12 March 2025 | Confirmation statement with updates | 25 February 2025 |
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