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 | £1,596,605 | £1,635,620 | £1,681,618 |
| Current Assets | £405,106 | £23,848 | £84,954 |
| Debtors | £173,941 | £17,590 | £47,971 |
| Cash | £231,165 | £6,258 | £36,983 |
| Creditors (< 1 year) | £1,764,485 | £1,492,175 | £1,469,433 |
| Net Current Assets | (£1,359,379) | (£1,468,327) | (£1,384,479) |
| Net Assets | £237,226 | £167,293 | £297,139 |
| Shareholder Funds | £237,226 | £167,293 | £297,139 |
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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