Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 11 January 2027
- Last conf. stmt
- 28 December 2025
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 | £0 | £0 | |||||
| Current Assets | £275,449 | £274,633 | £275,782 | £277,048 | £290,462 | £286,145 | £280,969 |
| Debtors | £180,444 | £188,282 | £197,361 | £206,072 | £212,136 | £220,594 | £221,373 |
| Cash | £95,005 | £86,351 | £78,421 | £70,976 | £78,326 | £65,551 | £59,596 |
| Creditors (< 1 year) | £10,825 | £10,507 | £12,243 | £13,517 | £27,965 | £26,119 | £24,633 |
| Net Current Assets | £264,624 | £264,126 | £263,539 | £263,531 | £262,497 | £260,026 | £256,336 |
| Net Assets | £264,624 | £264,126 | £263,539 | £263,531 | £262,538 | £260,112 | £256,467 |
| Shareholder Funds | £263,531 | £262,538 | £260,112 | £256,467 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 29 December 2025 | Confirmation statement with no updates | 28 December 2025 | ||
| 1 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 2 January 2025 | Confirmation statement with no updates | 28 December 2024 | ||
| 14 February 2024 | Total exemption full accounts | 31 July 2023 |
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