Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 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 | £882,482 | £937,684 | £2,017 | |||
| Current Assets | £160,144 | £67,110 | £89,265 | £67,762 | £33,759 | £79,219 |
| Debtors | £153,392 | £40,405 | £47,594 | £25,875 | £29,133 | £29,190 |
| Cash | £6,752 | £26,705 | £41,671 | £41,887 | £4,626 | £50,029 |
| Creditors (< 1 year) | £392,592 | £199,370 | ||||
| Creditors (> 1 year) | £617,505 | £789,474 | £28,130 | £38,130 | £48,130 | £50,000 |
| Net Current Assets | (£232,448) | (£132,260) | £31,462 | (£26,266) | £11,440 | £39,665 |
| Net Assets | £32,529 | £15,950 | £5,349 | (£64,396) | (£36,690) | (£10,335) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 4 August 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 7 August 2025 | Confirmation statement with no updates | 5 August 2025 | ||
| 10 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 5 August 2024 | Confirmation statement with no updates | 5 August 2024 |
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