Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Officer details are public data from the Companies House register.
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 · full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £1 |
| Current Assets | £6,022,090 | £4,040,570 | £2,534,999 | £2,531,999 |
| Creditors (< 1 year) | £103,570 | £103,570 | £97,999 | £94,999 |
| Creditors (> 1 year) | £6,447,499 | £4,303,832 | £2,598,845 | £2,452,624 |
| Net Current Assets | £5,918,520 | £3,937,000 | £2,437,000 | £2,437,000 |
| Net Assets | (£528,978) | (£366,831) | (£161,844) | (£15,623) |
| Shareholder Funds | (£528,978) | (£366,831) | (£161,844) | (£15,623) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Termination of appointment of a director | |||
| 13 April 2026 | Full accounts | 31 July 2025 | ||
| 7 April 2026 | Confirmation statement with updates | 4 April 2026 | ||
| 15 December 2025 | Satisfaction of a charge in full | |||
| 15 December 2025 | Registration of a charge |
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