Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 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 | £1,197 | £1,712 | £2,976 | £2,445 | ||
| Current Assets | £210,001 | £179,894 | £189,326 | £148,989 | £65,685 | £50,109 |
| Debtors | £22,051 | £16,799 | £17,579 | £34,816 | £5,915 | |
| Cash | £187,950 | £163,095 | £171,747 | £114,173 | £65,685 | £44,194 |
| Creditors (< 1 year) | £76,386 | £82,912 | £94,968 | £91,620 | £38,615 | £23,458 |
| Creditors (> 1 year) | £5,688 | £10,800 | £15,376 | £19,676 | £25,000 | £25,000 |
| Net Current Assets | £133,615 | £96,982 | £94,358 | £57,369 | £27,070 | £26,651 |
| Net Assets | £129,124 | £87,894 | £81,958 | £40,138 | £2,070 | £1,651 |
| Shareholder Funds | £129,124 | £87,894 | £81,958 | £40,138 | £2,070 | £1,651 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with updates | 10 July 2026 | ||
| 13 July 2026 | Change of details for a person with significant control | |||
| 13 July 2026 | Director's details changed | |||
| 27 November 2025 | Total exemption full accounts | 31 July 2025 | ||
| 24 July 2025 | Confirmation statement with no updates | 10 July 2025 |
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