Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 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 | |
|---|---|---|---|
| Fixed Assets | £1,177,439 | £1,263,845 | £1,345,149 |
| Current Assets | £534,203 | £441,477 | £558,847 |
| Debtors | £89,242 | £133,607 | £80,716 |
| Cash | £444,961 | £307,870 | £478,131 |
| Creditors (< 1 year) | £1,267,511 | £1,296,685 | £1,569,310 |
| Creditors (> 1 year) | £3,541 | £12,038 | £20,536 |
| Net Current Assets | (£733,308) | (£855,208) | (£1,010,463) |
| Net Assets | £440,590 | £396,599 | £314,150 |
| Shareholder Funds | £440,590 | £396,599 | £314,150 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 12 July 2026 | ||
| 7 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 17 July 2025 | Confirmation statement with no updates | 12 July 2025 | ||
| 10 February 2025 | Total exemption full accounts | 31 July 2024 | ||
| 19 July 2024 | Confirmation statement with no updates | 12 July 2024 |
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