Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 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 | £8,656 | £10,125 | £7,146 | £22,410 | £7,574 | £11,383 | £7,642 |
| Current Assets | £1,005,217 | £986,429 | £743,901 | £661,090 | £610,678 | £650,112 | £1,409,699 |
| Debtors | £167,545 | £237,935 | £130,986 | £308,139 | £149,491 | £259,073 | £241,106 |
| Cash | £837,672 | £748,494 | £612,915 | £352,951 | £461,187 | £391,039 | £1,168,593 |
| Creditors (< 1 year) | £107,641 | £230,758 | |||||
| Net Current Assets | £812,431 | £765,042 | £559,006 | £438,020 | £503,037 | £419,354 | £1,147,074 |
| Net Assets | £819,228 | £772,636 | £564,651 | £458,072 | £509,172 | £429,574 | £1,153,265 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Registered office address changed | |||
| 18 May 2026 | Change of details for a person with significant control | |||
| 1 May 2026 | Appointment of a director | |||
| 24 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 15 April 2026 | Confirmation statement with no updates | 2 April 2026 |
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