Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 July 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £432,526 | £413,049 | £257,244 | £264,803 | £265,115 | £265,427 | £266,074 |
| Current Assets | £456,070 | £516,991 | £760,317 | £2,080,944 | £2,081,792 | £2,592,671 | £2,536,555 |
| Debtors | £2,527,434 | ||||||
| Cash | £13,259 | £10,136 | £10,103 | £3,903 | £9,646 | £3,890 | £9,121 |
| Creditors (< 1 year) | £3,350,163 | £3,401,538 | £3,515,764 | £4,822,683 | £4,614,469 | £4,582,640 | £4,523,093 |
| Net Current Assets | (£2,894,093) | (£2,884,547) | (£2,755,447) | (£2,741,739) | (£2,532,677) | (£1,989,969) | (£1,986,538) |
| Net Assets | (£2,522,956) | (£2,528,018) | (£2,515,771) | (£2,491,688) | (£2,282,314) | (£1,739,294) | (£1,735,216) |
| Shareholder Funds | (£2,522,956) | (£2,528,018) | (£2,515,771) | (£2,491,688) | (£2,282,314) | (£1,739,294) | (£1,735,216) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 October 2026 | Confirmation statement with updates | 4 October 2026 | ||
| 28 April 2026 | Accounts for a small company | 31 July 2025 | ||
| 6 October 2025 | Confirmation statement with updates | 4 October 2025 | ||
| 14 July 2025 | Termination of appointment of a director | |||
| 14 July 2025 | Appointment of a director |
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