Filing status
- Accounts due
- 25 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 July 2025 · micro entity accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,160,000 | £3,160,000 | £3,687,500 | £3,687,500 | £3,687,500 |
| Current Assets | £1,200,599 | £1,132,018 | £367,349 | £156,791 | £77,268 |
| Creditors (< 1 year) | £3,010,321 | £3,036,728 | £3,737,889 | £3,749,860 | £3,759,766 |
| Creditors (> 1 year) | £1,387,525 | £1,235,052 | £255,638 | ||
| Net Current Assets | (£1,809,722) | (£1,904,710) | (£3,370,540) | (£3,593,069) | (£3,682,498) |
| Net Assets | (£37,247) | £20,238 | £61,322 | ||
| Shareholder Funds | (£37,247) | £20,238 | £61,322 | £94,431 | £5,002 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Micro company accounts | 31 July 2025 | ||
| 1 May 2026 | Confirmation statement with updates | 26 April 2026 | ||
| 23 April 2026 | Previous accounting period shortened | |||
| 31 July 2025 | Micro company accounts | 31 July 2024 | ||
| 25 July 2025 | Previous accounting period shortened |
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