Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 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 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £149,102 | £136,334 | £8,554 | £6,974 |
| Current Assets | £778,355 | £456,919 | £489,037 | £99,485 |
| Debtors | £343,780 | £76,690 | £107,201 | £28,111 |
| Cash | £430,920 | £376,954 | £379,836 | £71,374 |
| Creditors (< 1 year) | £650,823 | £365,883 | £368,396 | £101,387 |
| Creditors (> 1 year) | £114,750 | £137,091 | £44,000 | |
| Net Current Assets | £127,532 | £91,036 | £120,641 | (£1,902) |
| Net Assets | £165,714 | £90,279 | £83,570 | £3,747 |
| Shareholder Funds | £165,714 | £90,279 | £83,570 | £3,747 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with updates | 2 June 2026 | ||
| 3 June 2026 | Director's details changed | |||
| 2 June 2026 | Change of details for a person with significant control | |||
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 12 June 2025 | Unaudited abridged accounts | 31 July 2024 |
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