Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 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 | £18,596 | £13,138 | £20,046 | £23,470 | £0 | £1,719 | £5,036 |
| Current Assets | £366,835 | £302,609 | £262,322 | £232,908 | £215,012 | £175,635 | £134,684 |
| Debtors | £107,764 | £94,814 | £59,030 | £45,903 | £22,850 | £23,481 | £60,665 |
| Cash | £259,071 | £207,795 | £203,292 | £187,005 | £192,162 | £152,154 | £74,019 |
| Creditors (< 1 year) | £82,147 | £76,245 | £100,287 | £50,881 | £59,045 | £42,157 | £62,079 |
| Creditors (> 1 year) | £0 | £50,000 | |||||
| Net Current Assets | £284,688 | £226,364 | £162,035 | £182,027 | £155,967 | £133,478 | £72,605 |
| Net Assets | £298,356 | £236,020 | £155,967 | £85,197 | |||
| Shareholder Funds | £298,356 | £236,020 | £182,081 | £205,497 | £155,967 | £85,197 | £77,641 |
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 | ||
| 27 February 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 10 March 2025 | Confirmation statement with no updates | 25 February 2025 | ||
| 22 April 2024 | Total exemption full accounts | 31 July 2023 |
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