Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 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 | £470,882 | £279,720 | £395,882 | £430,343 | £202,558 | |
| Current Assets | £3,487,345 | £3,708,030 | £2,897,973 | £2,968,083 | £3,892,773 | |
| Debtors | £1,649,617 | £1,617,968 | £1,407,520 | £1,730,910 | £1,390,192 | |
| Cash | £1,659,978 | £1,995,804 | £1,170,485 | £1,102,529 | £2,453,289 | |
| Creditors (< 1 year) | £235,258 | £339,835 | £765,140 | £282,695 | £346,459 | £314,097 |
| Net Current Assets | £3,252,087 | £3,368,195 | £2,615,278 | £2,621,624 | £3,578,676 | |
| Net Assets | £3,614,269 | £3,589,145 | £2,947,260 | £2,976,967 | £3,750,644 | |
| Shareholder Funds | £3,614,269 | £3,589,145 | £2,947,260 | £2,976,967 | £3,750,644 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 21 June 2026 | ||
| 4 March 2026 | Accounts for a small company | 31 July 2025 | ||
| 25 January 2026 | Notification of a person with significant control statement | |||
| 22 January 2026 | Cessation of a person with significant control | |||
| 23 June 2025 | Secretary's details changed |
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