Filing status
- Accounts due
- 23 January 2027
- Last accounts
- 31 July 2024
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £585,538 | £586,258 | £580,504 | £573,719 | £573,300 |
| Current Assets | £676,442 | £565,893 | £541,600 | £595,750 | £505,693 |
| Debtors | £44,621 | £16,036 | £42,089 | £67,463 | £35,152 |
| Cash | £309,797 | £248,938 | £320,471 | £365,355 | £310,638 |
| Creditors (< 1 year) | £716,188 | £649,783 | £638,359 | £716,210 | £614,574 |
| Net Current Assets | (£39,746) | (£83,890) | (£96,759) | (£120,460) | (£108,881) |
| Shareholder Funds | £545,792 | £502,368 | £483,745 | £453,259 | £464,419 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Director's details changed | |||
| 5 November 2026 | Secretary's details changed | |||
| 5 November 2026 | Director's details changed | |||
| 23 October 2026 | Previous accounting period shortened | |||
| 24 July 2026 | Previous accounting period extended |
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