Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 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 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £49,199 | £28,185 | £43,868 |
| Current Assets | £1,703,949 | £1,861,614 | £2,037,687 |
| Debtors | £1,448,524 | £1,404,802 | £1,353,036 |
| Cash | £7,236 | £163,469 | £310,650 |
| Creditors (< 1 year) | £214,773 | £564,978 | £516,030 |
| Creditors (> 1 year) | £566,089 | £564,978 | £516,030 |
| Net Current Assets | £1,137,860 | £1,296,636 | £1,521,657 |
| Net Assets | £972,190 | £1,311,284 | £1,537,884 |
| Shareholder Funds | £972,190 | £1,311,284 | £1,537,884 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Registered office address changed | |||
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 26 March 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 5 November 2025 | Secretary's details changed | |||
| 5 November 2025 | Director's details changed |
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