Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,135,000 | £1,135,000 | £1,135,000 | £1,135,000 | £1,035,000 | £975,000 | £1,055,000 |
| Current Assets | £175,567 | £177,279 | £137,435 | £106,565 | £95,602 | £71,177 | |
| Debtors | £0 | £7,731 | £8,321 | £6,456 | £4,408 | £6,380 | |
| Cash | £148,833 | £175,567 | £169,548 | £129,114 | £100,109 | £91,194 | £64,797 |
| Creditors (< 1 year) | £756,981 | £825,621 | £864,492 | £859,945 | £756,310 | £699,086 | £699,074 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | (£608,148) | (£650,054) | (£687,213) | (£722,510) | (£649,745) | (£603,484) | (£627,897) |
| Net Assets | £427,103 | ||||||
| Shareholder Funds | £526,852 | £484,946 | £447,787 | £412,490 | £385,255 | £371,516 | £427,103 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 20 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 25 July 2025 | Confirmation statement with no updates | 14 July 2025 | ||
| 12 May 2025 | Total exemption full accounts | 31 July 2024 | ||
| 27 January 2025 | Registered office address changed |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →