Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 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 | £7,243 | £7,669 | £324 | £555 | ||
| Current Assets | £1,054,064 | £566,009 | £310,176 | £356,952 | £304,362 | £251,750 |
| Debtors | £1,951 | £11,306 | £2,805 | £12,600 | ||
| Cash | £34,604 | £44,955 | £307,371 | £99,071 | £303,822 | |
| Creditors (< 1 year) | £232,742 | £161,007 | £61,684 | £245,717 | £254,241 | £251,667 |
| Creditors (> 1 year) | £793,921 | £388,734 | £207,651 | £100,645 | £50,000 | |
| Net Current Assets | £821,322 | £405,002 | £248,492 | £111,235 | £50,121 | £83 |
| Net Assets | £34,644 | £23,937 | £41,165 | £11,145 | £121 | £83 |
| Shareholder Funds | £34,644 | £23,937 | £41,165 | £11,145 | £121 | £83 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 6 February 2026 | Confirmation statement with updates | 31 January 2026 | ||
| 24 December 2025 | Registration of a charge | |||
| 24 December 2025 | Registration of a charge | |||
| 23 December 2025 | Satisfaction of a charge in full |
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