Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 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 | £609,593 | £616,911 | £406,668 | £419,677 | |||
| Current Assets | £149,360 | £170,140 | £163,101 | £153,873 | £173,981 | £24,550 | £64,788 |
| Debtors | £142,062 | £145,803 | £1,232 | £578 | £1,851 | £2,777 | £35,802 |
| Cash | £7,298 | £24,337 | £161,869 | £153,295 | £172,130 | £21,773 | £28,986 |
| Creditors (< 1 year) | £1,949 | £1,663 | £409 | £674 | £2,003 | £3,428 | £6,355 |
| Net Current Assets | £147,411 | £168,477 | £162,692 | £153,199 | £171,978 | £21,122 | £58,433 |
| Turnover | £20,381 | £12,079 | |||||
| Admin Expenses | £39,160 | £43,712 | |||||
| Profit for Period | (£18,779) | (£31,633) | |||||
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 | ||
| 28 April 2026 | Registration of a charge | |||
| 28 April 2026 | Registration of a charge | |||
| 16 April 2026 | Registration of a charge | |||
| 22 January 2026 | Confirmation statement with no updates | 21 November 2025 |
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