Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £268,187 | £279,547 | £44,896 | £33,550 | £29,620 | £32,276 | £31,361 |
| Current Assets | £139,246 | £133,018 | £285,654 | £259,536 | £174,326 | £93,736 | £81,641 |
| Debtors | £55,427 | £60,218 | £54,478 | £50,013 | £51,787 | £35,849 | £22,774 |
| Cash | £70,565 | £58,081 | £213,387 | £194,122 | £109,928 | £47,171 | £47,632 |
| Creditors (< 1 year) | £50,409 | £73,209 | £62,370 | £66,886 | £48,950 | £22,821 | £40,527 |
| Creditors (> 1 year) | £0 | £7,333 | £15,333 | £23,333 | £31,333 | £39,759 | £2,884 |
| Net Current Assets | £88,837 | £59,809 | £223,284 | £192,650 | £125,376 | £70,915 | £41,114 |
| Net Assets | £355,242 | £329,274 | £249,492 | £197,695 | £120,496 | £60,931 | £67,407 |
| Shareholder Funds | £355,242 | £329,274 | £249,492 | £197,695 | £120,496 | £60,931 | £67,407 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with no updates | 5 July 2026 | ||
| 27 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 10 October 2025 | Appointment of a director | |||
| 9 July 2025 | Confirmation statement with updates | 5 July 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 |
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