Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,115,554 | £1,265,752 | |||||
| Current Assets | £113,562 | £310,733 | £246,996 | £197,908 | £165,981 | £136,691 | |
| Debtors | £739 | £718 | £1,393 | £1,164 | £2,029 | £2,573 | £1 |
| Cash | £112,823 | £310,015 | £245,603 | £196,744 | £163,952 | £134,118 | |
| Creditors (< 1 year) | £32,257 | £28,048 | £21,210 | £16,009 | £16,302 | £21,032 | |
| Creditors (> 1 year) | £1,602,500 | £1,865,000 | £1,865,000 | £1,865,000 | £1,865,000 | £1,366,000 | |
| Net Current Assets | £81,305 | £282,685 | £225,786 | £181,899 | £149,679 | £115,659 | |
| Net Assets | £1,019,005 | £1,130,385 | £1,073,486 | £1,008,499 | £332,833 | £15,411 | |
| Shareholder Funds | £1,019,005 | £1,130,385 | £1,073,486 | £1,008,499 | £332,833 | £15,411 | £1 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with updates | 13 July 2026 | ||
| 30 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 22 July 2025 | Confirmation statement with updates | 15 July 2025 | ||
| 24 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 23 July 2024 | Confirmation statement with updates | 15 July 2024 |
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