Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £98,456 | £131,274 | £81,429 | £81,429 | £66,894 | £89,192 | £75,372 |
| Current Assets | £30,337 | ||||||
| Debtors | £16,376 | ||||||
| Cash | £2,857 | £5,732 | £30,534 | £13,961 | £48,272 | £3,486 | £11,246 |
| Creditors (< 1 year) | £39,442 | £39,441 | £24,250 | £24,250 | £14,250 | £250 | £250 |
| Creditors (> 1 year) | £26,376 | £62,999 | £12,428 | £87,516 | £92,000 | £75,556 | £51,785 |
| Net Current Assets | (£36,585) | (£33,709) | £6,284 | £6,087 | £34,022 | £3,236 | £10,996 |
| Net Assets | £35,495 | £34,566 | £75,285 | ||||
| Turnover | £96,300 | £47,000 | £37,500 | ||||
| Admin Expenses | £26,905 | £40,042 | £41,712 | ||||
| Operating Profit | £95,976 | £6,958 | (£4,212) | ||||
| Profit for Period | £0 | £0 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 29 July 2026 | Previous accounting period shortened | |||
| 23 July 2026 | Confirmation statement with no updates | 22 June 2026 | ||
| 2 July 2025 | Confirmation statement with no updates | 22 June 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 |
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