Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 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 | £53,810 | £72,018 | £59,712 | £73,738 | £86,056 | £68,914 | £68,310 |
| Current Assets | £477,266 | £451,465 | £392,083 | £481,277 | £344,966 | £234,121 | £163,158 |
| Debtors | £656 | £1,137 | |||||
| Cash | £455,285 | £428,388 | £351,982 | £441,850 | £304,703 | ||
| Creditors (< 1 year) | £116,159 | £127,899 | £70,892 | £115,142 | £149,843 | £127,633 | £75,176 |
| Creditors (> 1 year) | £7,681 | £22,979 | £23,871 | £38,796 | £14,773 | £2,542 | £10,077 |
| Net Current Assets | £361,107 | £323,566 | £321,191 | £366,135 | £195,123 | £106,488 | £87,982 |
| Net Assets | £402,815 | £366,844 | £352,981 | £401,077 | £266,406 | £171,561 | £144,625 |
| Shareholder Funds | £402,815 | £366,844 | £352,981 | £401,077 | £266,406 | £171,561 | £144,625 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 17 February 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 27 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 27 February 2025 | Confirmation statement with no updates | 15 February 2025 | ||
| 29 April 2024 | Total exemption full accounts | 31 July 2023 |
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