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 | £1,598,435 | £1,637,600 | £1,683,748 |
| Current Assets | £390,811 | £31,379 | £105,350 |
| Debtors | £166,112 | £19,669 | £52,116 |
| Cash | £224,699 | £11,710 | £53,234 |
| Creditors (< 1 year) | £1,742,389 | £1,487,165 | £1,496,567 |
| Net Current Assets | (£1,351,578) | (£1,455,786) | (£1,391,217) |
| Net Assets | £246,857 | £181,814 | £292,531 |
| Shareholder Funds | £246,857 | £181,814 | £292,531 |
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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