Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 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 | £1,644,105 | £1,686,888 | £1,736,654 |
| Current Assets | £381,185 | £42,500 | £190,105 |
| Debtors | £162,092 | £39,505 | £51,798 |
| Cash | £219,093 | £2,995 | £138,307 |
| Creditors (< 1 year) | £2,348,102 | £2,070,472 | £2,089,021 |
| Creditors (> 1 year) | £3,047 | £10,359 | £17,672 |
| Net Current Assets | (£1,966,917) | (£2,027,972) | (£1,898,916) |
| Net Assets | (£325,859) | (£351,443) | (£179,934) |
| Shareholder Funds | (£325,859) | (£351,443) | (£179,934) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 13 July 2026 | ||
| 7 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 17 July 2025 | Confirmation statement with no updates | 13 July 2025 | ||
| 10 February 2025 | Total exemption full accounts | 31 July 2024 | ||
| 18 July 2024 | Confirmation statement with no updates | 13 July 2024 |
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