Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 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 | £8,709 | £11,048 | £14,168 | £20,694 | £10,011 | £6,641 | |
| Current Assets | £143,413 | £138,677 | £84,130 | £76,273 | £71,038 | £82,625 | £78,708 |
| Debtors | £28,743 | ||||||
| Cash | £100,472 | £29,781 | £28,451 | £39,830 | £37,795 | ||
| Creditors (< 1 year) | £136,838 | £135,187 | £83,573 | £96,804 | £62,129 | £87,030 | £61,353 |
| Net Current Assets | £6,575 | £3,490 | £557 | (£20,531) | £8,909 | (£4,405) | £17,355 |
| Net Assets | £15,284 | £14,538 | £14,725 | £163 | £27,348 | £5,606 | £23,996 |
| Shareholder Funds | £5,606 | £23,996 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 8 August 2025 | Confirmation statement with no updates | 4 July 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 July 2024 | ||
| 12 August 2024 | Confirmation statement with no updates | 4 July 2024 | ||
| 31 July 2024 | Total exemption full accounts | 31 July 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →