Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 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 | £1,212,036 | £1,520,053 | £2,075,668 | £1,418,229 | £869,185 | |
| Current Assets | £646,849 | £514,563 | £553,431 | £359,502 | £399,740 | £551,146 |
| Debtors | £367,075 | £373,988 | £342,154 | £228,064 | £63,337 | |
| Cash | £279,774 | £140,575 | £211,277 | £131,438 | £336,403 | |
| Creditors (< 1 year) | £257,161 | £303,357 | £484,778 | £452,825 | £139,995 | £33,340 |
| Net Current Assets | £389,688 | £211,206 | £68,653 | (£93,323) | £259,745 | £517,806 |
| Net Assets | £1,731,259 | £2,116,611 | £1,294,648 | £1,127,414 | ||
| Shareholder Funds | £1,601,724 | £1,731,259 | £2,116,611 | £1,294,648 | £1,127,414 | £517,973 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 25 March 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 24 March 2025 | Confirmation statement with no updates | 24 March 2025 | ||
| 26 June 2024 | Total exemption full accounts | 31 July 2023 |
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