Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 July 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £197,969 | £214,067 | £296,661 | £254,369 | £204,214 | £213,368 | £238,574 |
| Current Assets | £497,769 | £461,656 | £906,218 | £2,227,241 | £2,085,297 | £213,878 | £465,041 |
| Debtors | £312,786 | £183,854 | £185,207 | £317,200 | £170,698 | £173,113 | £253,547 |
| Cash | £146,650 | £187,766 | £621,515 | £1,716,198 | £1,900,813 | £26,622 | £196,106 |
| Creditors (< 1 year) | £4,464,113 | £2,118,741 | £1,424,583 | £1,747,662 | £1,375,846 | £251,967 | £913,195 |
| Creditors (> 1 year) | £1,271,750 | £2,514,630 | £2,435,597 | £2,640,564 | £3,629,999 | £2,525,438 | £1,817,767 |
| Net Current Assets | (£3,966,344) | (£1,657,085) | (£518,365) | £479,579 | £709,451 | (£38,089) | (£448,154) |
| Net Assets | (£5,040,125) | (£3,957,648) | (£2,700,452) | (£1,926,801) | (£2,716,334) | (£2,350,159) | (£2,027,347) |
| Shareholder Funds | (£5,040,125) | (£3,957,648) | (£2,700,452) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Satisfaction of a charge in full | |||
| 23 September 2026 | Confirmation statement with updates | 27 August 2026 | ||
| 29 April 2026 | Accounts for a small company | 31 July 2025 | ||
| 5 January 2026 | Cessation of a person with significant control | |||
| 5 January 2026 | Notification of a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →