Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 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 | £452,677 | £452,677 | £452,677 | £452,677 | £452,677 | £452,677 |
| Current Assets | £1,228,768 | £1,161,754 | £461,670 | £468,287 | £486,305 | £496,694 |
| Debtors | £513 | £228,246 | ||||
| Cash | £158,269 | £452,864 | £461,670 | £468,287 | £496,694 | |
| Creditors (< 1 year) | £12,853 | £1,310 | £1,470 | £1,344 | £1,260 | |
| Net Current Assets | £1,215,915 | £1,160,444 | £460,200 | £466,943 | £486,305 | £495,434 |
| Net Assets | £1,668,592 | £1,613,121 | £912,877 | £919,620 | £937,698 | £948,111 |
| Shareholder Funds | £1,668,592 | £1,613,121 | £912,877 | £919,620 | £937,698 | £948,111 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 16 February 2026 | Confirmation statement with updates | 12 February 2026 | ||
| 28 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 12 February 2025 | Confirmation statement with updates | 12 February 2025 | ||
| 12 February 2024 | Statement of capital following an allotment of shares |
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