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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £458,997 | £485,315 | |||
| Current Assets | £208,038 | £58,216 | £443,430 | £403,386 | £200,501 |
| Debtors | £25,947 | £33,768 | £433,118 | ||
| Cash | £176,091 | £15,488 | £10,312 | ||
| Creditors (< 1 year) | £49,197 | £33,484 | £24,407 | £10,034 | £938 |
| Creditors (> 1 year) | £1,055,000 | £800,000 | £570,000 | £420,000 | £200,000 |
| Net Current Assets | £158,841 | £24,732 | £419,023 | £393,352 | £199,563 |
| Net Assets | (£523,912) | (£382,163) | (£150,977) | (£26,648) | (£437) |
| Shareholder Funds | (£523,912) | (£382,163) | (£150,977) | (£26,648) | (£437) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with no updates | 10 July 2026 | ||
| 26 January 2026 | Total exemption full accounts | 31 July 2025 | ||
| 30 July 2025 | Confirmation statement with no updates | 10 July 2025 | ||
| 27 May 2025 | Termination of appointment of a director | |||
| 22 May 2025 | Appointment of a director |
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