Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £105,929 | £108,872 | £111,814 | £114,757 | £117,700 | £117,700 | £117,700 |
| Current Assets | £820,257 | £788,698 | £839,246 | £1,078,833 | £1,087,728 | £883,405 | £531,664 |
| Debtors | £804,385 | £774,708 | £812,461 | £372,459 | £392,459 | £879,364 | £520,309 |
| Cash | £15,872 | £13,990 | £26,785 | £706,374 | £695,269 | £4,041 | £11,355 |
| Creditors (< 1 year) | £350,198 | £345,430 | £422,580 | £689,397 | £719,036 | £656,346 | £308,200 |
| Net Current Assets | £470,059 | £443,268 | £416,666 | £389,436 | £368,692 | £227,059 | £223,464 |
| Shareholder Funds | £575,988 | £552,140 | £528,480 | £504,193 | £486,392 | £344,759 | £341,164 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Notification of a person with significant control | |||
| 28 October 2026 | Cessation of a person with significant control | |||
| 13 August 2026 | Confirmation statement with updates | 9 August 2026 | ||
| 2 December 2025 | Total exemption full accounts | 31 July 2025 | ||
| 11 August 2025 | Confirmation statement with updates | 9 August 2025 |
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