Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £409,824 | £389,763 | £415,345 | £357,782 | £156,989 |
| Current Assets | £217,474 | £290,572 | £280,423 | £168,982 | £103,885 |
| Debtors | £28,691 | £22,897 | £11,765 | £2,003 | £4,558 |
| Cash | £188,783 | £267,675 | £268,658 | £166,979 | £99,327 |
| Creditors (< 1 year) | £117,785 | £154,622 | £183,843 | £144,386 | £97,304 |
| Creditors (> 1 year) | £41,236 | £45,382 | £49,185 | £62,523 | £52,173 |
| Net Current Assets | £99,689 | £135,950 | £96,580 | £24,596 | £6,581 |
| Net Assets | £379,102 | £392,330 | £383,824 | £251,876 | £81,569 |
| Shareholder Funds | £379,102 | £392,330 | £383,824 | £251,876 | £81,569 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 19 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 25 July 2025 | Total exemption full accounts | 31 July 2024 | ||
| 10 June 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 30 July 2024 | Total exemption full accounts | 31 July 2023 |
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