Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 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 | £12,174 | £15,575 | £697 | £4,392 | £7,209 | £10,792 |
| Current Assets | £74,939 | £68,817 | £49,339 | £42,737 | £40,695 | £88,161 |
| Debtors | £14,377 | £31,552 | £26,151 | £38,600 | £37,015 | £55,077 |
| Cash | £60,262 | £36,965 | £22,888 | £3,837 | £3,380 | £32,784 |
| Creditors (< 1 year) | £24,741 | £53,311 | £46,394 | £25,418 | £27,860 | £44,190 |
| Creditors (> 1 year) | £24,741 | £35,723 | £34,337 | £41,187 | £44,407 | £50,624 |
| Net Current Assets | £19,493 | £15,506 | £2,945 | £17,319 | £12,835 | £43,971 |
| Net Assets | £3,883 | (£7,444) | (£30,695) | (£19,476) | (£24,628) | £3,436 |
| Shareholder Funds | £3,883 | (£7,444) | (£30,695) | (£19,476) | (£24,628) | £3,436 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with updates | 25 July 2026 | ||
| 2 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 5 August 2025 | Confirmation statement with updates | 25 July 2025 | ||
| 21 February 2025 | Total exemption full accounts | 31 July 2024 | ||
| 29 July 2024 | Confirmation statement with updates | 25 July 2024 |
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