Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £50,542 | £63,178 | £98,715 | |||
| Current Assets | £407,050 | £445,777 | £135,275 | £263,002 | £177,006 | |
| Debtors | £23,599 | £23,910 | £35,924 | £67,255 | £45,505 | |
| Cash | £374,051 | £412,617 | £92,301 | £188,747 | £124,551 | |
| Creditors (< 1 year) | £435,681 | £506,526 | £283,882 | £196,976 | £147,225 | £33,748 |
| Creditors (> 1 year) | £0 | £17,500 | £115,000 | £142,500 | ||
| Net Current Assets | (£28,631) | (£60,749) | (£61,701) | £115,777 | £143,258 | |
| Net Assets | £12,308 | (£9,575) | £758 | £777 | £758 | |
| Shareholder Funds | £12,308 | (£9,575) | £758 | £777 | £758 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 15 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 28 July 2025 | Confirmation statement with no updates | 26 July 2025 | ||
| 25 February 2025 | Total exemption full accounts | 31 July 2024 | ||
| 31 July 2024 | Confirmation statement with no updates | 26 July 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →