Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 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 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £808,447 | £1,304,932 | £530,956 | £530,956 |
| Current Assets | £4,730,414 | £1,053,635 | £109,367 | £42,545 |
| Debtors | £45,055 | £12,945 | £3,200 | £24,800 |
| Cash | £4,685,119 | £1,040,510 | £106,167 | £17,745 |
| Creditors (< 1 year) | £645,105 | £652,468 | £501,080 | £492,159 |
| Net Current Assets | £4,085,309 | £401,167 | (£391,713) | (£449,614) |
| Shareholder Funds | £4,893,756 | £1,706,099 | £139,243 | £81,342 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 13 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 12 May 2025 | Confirmation statement with no updates | 8 May 2025 | ||
| 28 January 2025 | Total exemption full accounts | 31 July 2024 | ||
| 8 May 2024 | Confirmation statement with no updates | 8 May 2024 |
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