Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 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 | £758,065 | £758,065 | £758,065 | |||
| Current Assets | £530,459 | £533,245 | £557,926 | £539,385 | £574,717 | |
| Debtors | £500,415 | £524,563 | £517,915 | £497,915 | £248,972 | |
| Cash | £30,044 | £8,682 | £40,011 | £41,470 | £325,745 | £12,828 |
| Creditors (< 1 year) | £717,855 | £722,736 | £761,821 | £757,983 | £773,448 | £769,419 |
| Creditors (> 1 year) | £570,993 | £570,993 | £570,931 | £570,952 | £570,952 | |
| Net Current Assets | (£187,396) | (£189,491) | (£203,895) | (£218,598) | (£198,731) | (£756,591) |
| Net Assets | (£324) | (£2,419) | (£16,761) | (£31,485) | (£11,618) | |
| Shareholder Funds | (£324) | (£2,419) | (£16,761) | (£31,485) | (£11,618) | £1,474 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Notification of a person with significant control statement | |||
| 9 July 2026 | Confirmation statement with no updates | 7 July 2026 | ||
| 8 July 2026 | Confirmation statement with no updates | 2 January 2025 | ||
| 26 November 2025 | Registration of a charge | |||
| 13 November 2025 | Memorandum and Articles of Association |
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