Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 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 | £163,968 | £136,135 | £183,825 | £148,915 | £147,025 | £145,385 | £125,920 |
| Current Assets | £78,587 | £137,621 | £129,577 | £108,580 | £124,154 | ||
| Debtors | £76,587 | £73,157 | £127,577 | £91,148 | £121,154 | ||
| Cash | £0 | £5,765 | £0 | £62,464 | £0 | £15,932 | |
| Creditors (< 1 year) | £167,704 | £84,290 | £106,948 | £123,626 | £103,875 | £94,517 | £107,321 |
| Creditors (> 1 year) | £7,386 | ||||||
| Net Current Assets | (£28,361) | £13,995 | £25,702 | £14,063 | £16,833 | ||
| Net Assets | £154,734 | £149,305 | £112,508 | £137,656 | £148,592 | £136,385 | £125,127 |
| Shareholder Funds | £154,734 | £149,305 | £112,508 | £137,656 | £148,592 | £136,385 | £125,127 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Registered office address changed | |||
| 30 June 2026 | Change of details for a person with significant control | |||
| 30 June 2026 | Change of details for a person with significant control | |||
| 30 June 2026 | Director's details changed | |||
| 30 June 2026 | Director's details changed |
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