Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 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 | £436,109 | £602,903 | £483,418 | £523,672 | £384,781 | £98,310 |
| Current Assets | £1,323,971 | £1,492,337 | £1,519,322 | £1,416,585 | £1,573,564 | £1,407,150 |
| Debtors | £142,292 | £246,856 | £203,823 | £59,076 | £74,604 | |
| Cash | £214,562 | £275,879 | £344,847 | £387,738 | £535,604 | |
| Creditors (< 1 year) | £367,229 | £554,406 | £656,214 | £779,806 | £1,098,538 | £1,140,607 |
| Creditors (> 1 year) | £293,835 | £220,355 | £269,332 | £243,333 | £250,000 | |
| Net Current Assets | £956,742 | £937,931 | £863,108 | £636,779 | £475,026 | £266,543 |
| Net Assets | £1,019,176 | £1,089,516 | £1,046,331 | £887,026 | £612,381 | £111,914 |
| Shareholder Funds | £1,089,516 | £1,046,331 | £887,026 | £612,381 | £111,914 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 30 July 2026 | Confirmation statement with updates | 9 July 2026 | ||
| 23 July 2025 | Confirmation statement with no updates | 9 July 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 22 July 2024 | Confirmation statement with no updates | 9 July 2024 |
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