Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 October 2026
- Last conf. stmt
- 4 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £353,314 | £315,874 | £283,893 | £169,612 | £89,871 | |
| Current Assets | £1,076,357 | |||||
| Debtors | £387,455 | |||||
| Cash | £1,248,298 | £1,256,832 | £518,637 | £431,939 | £233,180 | £331,205 |
| Creditors (< 1 year) | £572,858 | £530,952 | £346,148 | £361,494 | £344,532 | £315,979 |
| Creditors (> 1 year) | £0 | £2,059 | £6,508 | £17,164 | £17,821 | £29,922 |
| Net Current Assets | £760,378 | |||||
| Net Assets | £3,128,133 | £2,355,042 | £1,735,950 | £1,356,063 | £904,764 | £806,443 |
| Shareholder Funds | £3,128,133 | £2,355,042 | £1,735,950 | £1,356,063 | £904,764 | £806,443 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 14 October 2025 | Confirmation statement with updates | 4 October 2025 | ||
| 14 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 2 April 2025 | Registration of a charge | |||
| 7 February 2025 | Registered office address changed |
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