Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 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 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,923,793 | £4,894,004 | £4,921,413 | £4,736,926 | £4,773,507 | |
| Current Assets | £1,130,849 | £1,133,879 | £1,038,568 | £1,270,900 | £875,643 | |
| Debtors | £36,839 | £41,354 | £43,642 | £61,977 | £147,759 | |
| Cash | £414,975 | £413,490 | £471,545 | £706,660 | £225,621 | |
| Creditors (< 1 year) | £410,035 | £445,533 | £440,641 | £1,616,739 | £374,056 | £396,072 |
| Creditors (> 1 year) | £1,079,900 | £1,187,118 | £1,289,971 | £174,458 | £1,600,695 | £1,455,672 |
| Net Current Assets | £720,814 | £688,346 | (£578,171) | £896,844 | £479,571 | |
| Net Assets | £3,562,955 | £3,401,020 | £3,181,951 | £3,308,239 | £3,709,671 | |
| Shareholder Funds | £3,562,955 | £3,401,020 | £3,181,951 | £3,308,239 | £3,709,671 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 30 April 2026 | Accounts for a small company | 31 July 2025 | ||
| 11 June 2025 | Confirmation statement with no updates | 7 June 2025 | ||
| 28 January 2025 | Accounts for a small company | 31 July 2024 | ||
| 8 October 2024 | Change of details for a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →