Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
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 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £750,097 | £750,097 | |||
| Current Assets | £7,499,764 | £1,200,025 | |||
| Debtors | £7,499,764 | £1,200,000 | |||
| Cash | £0 | £25 | £25 | £14,968 | £15,009 |
| Creditors (< 1 year) | £8,412,226 | £2,112,430 | £912,400 | £12,224 | £12,224 |
| Net Current Assets | (£912,462) | (£912,405) | (£912,375) | £2,744 | £2,785 |
| Shareholder Funds | £252,697 | £252,754 | £252,784 | £752,841 | £752,882 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Full accounts | 31 July 2025 | ||
| 12 January 2026 | Confirmation statement with updates | 13 December 2025 | 4 | |
| 16 July 2025 | Current accounting period extended | 1 | ||
| 26 February 2025 | Accounts for a small company | 30 June 2024 | ||
| 13 December 2024 | Confirmation statement with updates | 13 December 2024 | 4 |
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