Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,123,394 | £7,122,742 | £7,311,427 | £6,686,594 | £4,757,975 | £4,109,837 |
| Current Assets | £273,478 | £227,814 | £316,316 | £381,314 | £11,037,065 | £4,427,304 |
| Debtors | £270,885 | £195,057 | £301,472 | £304,954 | £10,960,199 | £4,423,848 |
| Cash | £2,593 | £32,757 | £14,844 | £76,360 | £76,866 | £3,456 |
| Creditors (< 1 year) | £4,654,810 | £3,728,150 | £2,930,328 | £2,753,220 | £5,878,731 | £738,289 |
| Creditors (> 1 year) | £1,099,919 | £755,557 | £1,454,458 | £1,460,659 | £608,976 | £289,468 |
| Net Current Assets | (£4,381,332) | (£3,500,336) | (£2,614,012) | (£2,371,906) | £5,158,334 | £3,689,015 |
| Net Assets | £988,897 | £1,176,598 | £1,611,845 | £1,587,768 | £8,869,321 | £7,124,895 |
| Shareholder Funds | £988,897 | £1,176,598 | £1,611,845 | £1,587,768 | £8,869,321 | £7,124,895 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with updates | 11 April 2026 | ||
| 11 March 2026 | Accounts for a small company | 31 July 2025 | ||
| 16 July 2025 | Current accounting period extended | |||
| 14 April 2025 | Confirmation statement with updates | 11 April 2025 | ||
| 24 February 2025 | Accounts for a small company | 30 June 2024 |
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