Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £2,335,162 | £2,204,879 | £1,909,164 | £1,596,729 | £1,396,030 | £1,119,811 | £1,131,955 |
| Debtors | £1,854,220 | £1,561,393 | £1,329,360 | £1,070,947 | £1,086,162 | ||
| Cash | £51,117 | £76,545 | £54,944 | £35,336 | £66,670 | £48,864 | £45,793 |
| Creditors (< 1 year) | £7,487,573 | £6,482,458 | £5,191,072 | £3,892,427 | £3,129,856 | £2,408,074 | £1,962,765 |
| Net Assets | (£5,152,411) | (£4,277,579) | (£3,281,908) | (£2,295,698) | (£1,733,826) | (£1,288,263) | (£830,810) |
| Shareholder Funds | (£5,152,411) | (£4,277,579) | (£3,281,908) | (£2,295,698) | (£1,733,826) | (£1,288,263) | (£830,810) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Accounts for a small company | 31 July 2025 | ||
| 23 March 2026 | Confirmation statement with updates | 20 February 2026 | ||
| 18 September 2025 | Appointment of a director | |||
| 18 September 2025 | Termination of appointment of a director | |||
| 28 April 2025 | Accounts for a small company | 31 July 2024 |
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