Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 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 | |
|---|---|---|---|
| Fixed Assets | £949,166 | £544,701 | |
| Current Assets | £214,123 | £136,984 | |
| Debtors | £29,320 | £136,167 | |
| Cash | £184,803 | £817 | |
| Creditors (< 1 year) | £758,638 | £599,568 | £479,012 |
| Creditors (> 1 year) | £508,960 | £143,969 | |
| Net Current Assets | (£544,515) | (£462,584) | (£479,012) |
| Net Assets | (£104,309) | (£61,852) | |
| Shareholder Funds | (£104,309) | (£61,852) | (£5,652) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Satisfaction of a charge in full | |||
| 2 November 2026 | Satisfaction of a charge in full | |||
| 10 September 2026 | Registration of a charge |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →