Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £325,000 | £337,560 | £337,560 | |||
| Current Assets | £212,220 | £206,110 | £190,915 | £114,634 | £99,021 | £99,405 |
| Debtors | £164,005 | £161,076 | £156,009 | £91,086 | £85,200 | £85,200 |
| Cash | £48,215 | £45,034 | £34,906 | £23,548 | £13,821 | £14,205 |
| Creditors (< 1 year) | £948,221 | £752,218 | £945,239 | £451,975 | £438,061 | £438,054 |
| Creditors (> 1 year) | £0 | £194,997 | ||||
| Net Current Assets | (£736,001) | (£546,108) | (£754,324) | (£337,341) | (£339,040) | (£338,649) |
| Net Assets | £13,325 | £8,221 | ||||
| Shareholder Funds | £13,325 | £8,221 | (£4,998) | (£12,341) | (£1,480) | (£1,089) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Cessation of a person with significant control | |||
| 23 June 2026 | Cessation of a person with significant control | |||
| 23 June 2026 | Notification of a person with significant control | |||
| 23 June 2026 | Confirmation statement with updates | 1 April 2026 | ||
| 16 March 2026 | Total exemption full accounts | 31 July 2025 |
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