Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 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 | £940,492 | £940,492 | £900,000 | ||||
| Current Assets | £5,378 | £42,834 | £216,938 | £218,371 | £216,533 | ||
| Debtors | £725 | £40,725 | £214,115 | £211,996 | £211,996 | ||
| Cash | £4,653 | £2,109 | £2,823 | £6,375 | £4,537 | £1,386 | |
| Creditors (< 1 year) | £185,430 | £217,491 | £233,518 | £240,395 | £206,220 | £172,688 | £173,880 |
| Creditors (> 1 year) | £326,629 | £332,922 | £342,014 | £518,557 | £637,553 | £686,696 | £432,000 |
| Net Current Assets | (£180,052) | (£174,657) | (£23,457) | £12,151 | £43,845 | (£172,494) | |
| Net Assets | £363,811 | £362,913 | £328,478 | £315,090 | £297,641 | £295,506 | |
| Shareholder Funds | £363,811 | £362,913 | £328,478 | £315,090 | £297,641 | £295,506 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Registered office address changed | |||
| 25 August 2026 | Registered office address changed | |||
| 13 July 2026 | Change of details for a person with significant control | |||
| 13 July 2026 | Director's details changed | |||
| 13 July 2026 | Change of details for a person with significant control |
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