Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 19 August 2026
- Last conf. stmt
- 5 August 2025
This list may be incomplete. See all officers on Companies House
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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £797,970 | £867,108 | £757,661 | £648,473 | £626,880 | £502,985 | £537,707 |
| Current Assets | £1,293,652 | £1,290,145 | £1,387,590 | £1,339,739 | £1,154,765 | £869,835 | £1,027,608 |
| Debtors | £1,184,187 | £1,068,912 | £1,125,922 | £1,204,032 | £1,108,487 | £781,782 | £983,978 |
| Cash | £109,465 | £221,233 | £261,668 | £135,707 | £46,278 | £88,053 | £43,630 |
| Creditors (< 1 year) | £1,428,812 | £1,357,476 | £1,266,246 | £1,432,741 | £1,327,347 | £1,124,913 | £1,322,708 |
| Creditors (> 1 year) | £225,344 | £309,177 | £320,684 | £241,900 | £267,327 | £206,968 | £138,702 |
| Net Current Assets | (£135,160) | (£67,331) | £121,344 | (£93,002) | (£172,582) | (£255,078) | (£295,100) |
| Net Assets | £437,466 | £490,600 | £558,321 | £313,571 | £186,971 | £40,939 | £103,905 |
| Shareholder Funds | £437,466 | £490,600 | £558,321 | £313,571 | £186,971 | £40,939 | £103,905 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Statement of affairs | |||
| 21 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 15 July 2026 | Registered office address changed | |||
| 15 July 2026 | Appointment of a voluntary liquidator | |||
| 15 July 2026 | Notice to Registrar of Companies of Notice of disclaimer |
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