Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,370,623 | £1,379,638 | £1,396,141 | £1,416,591 | £1,442,340 | £1,617,678 | £1,634,530 |
| Current Assets | £475,302 | £264,394 | £264,843 | £543,066 | £427,103 | £226,509 | £5,613 |
| Debtors | £263,699 | £261,422 | £261,430 | £501,373 | £401,435 | ||
| Cash | £211,603 | £2,972 | £3,413 | £41,693 | £25,668 | ||
| Creditors (< 1 year) | £939,601 | £914,797 | £975,199 | £1,341,725 | £1,383,130 | £1,600,227 | £1,569,113 |
| Creditors (> 1 year) | £0 | £7,167 | £15,413 | £23,502 | £32,851 | £43,000 | £0 |
| Net Current Assets | (£464,299) | (£650,403) | (£710,356) | (£798,659) | (£956,027) | (£1,373,718) | (£1,563,500) |
| Net Assets | £896,147 | £709,637 | £634,837 | £553,782 | £406,377 | £170,146 | £71,030 |
| Shareholder Funds | £896,147 | £709,637 | £634,837 | £553,782 | £406,377 | £170,146 | £71,030 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Total exemption full accounts | 31 July 2025 | ||
| 8 December 2025 | Confirmation statement with updates | 31 October 2025 | ||
| 26 August 2025 | Total exemption full accounts | 31 July 2024 | ||
| 2 December 2024 | Termination of appointment of a secretary | |||
| 2 December 2024 | Confirmation statement with no updates | 31 October 2024 |
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