Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 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 | £968,917 | £767,822 | £768,315 | £548,244 | £548,244 | |
| Current Assets | £56,446 | £566,808 | £549,624 | £612,492 | £597,879 | £1,148,505 |
| Debtors | £5,257 | £505,103 | £520,857 | £500,000 | £500,000 | £1,634 |
| Cash | £51,189 | £61,705 | £28,767 | £112,492 | £97,879 | £1,146,871 |
| Creditors (< 1 year) | £1,150,155 | £1,151,593 | £1,150,440 | |||
| Net Current Assets | (£940,637) | (£725,512) | (£742,115) | (£537,663) | (£553,714) | (£1,935) |
| Net Assets | £24,951 | £42,310 | £26,200 | |||
| Shareholder Funds | £10,581 | (£5,470) | (£1,935) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 July 2025 | ||
| 2 December 2025 | Change of details for a person with significant control | |||
| 2 December 2025 | Change of details for a person with significant control | |||
| 2 December 2025 | Director's details changed |
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