Filing status
- Accounts due
- 7 May 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £51 | £51 | |||
| Current Assets | £5,163,177 | £5,422,954 | £33 | £13 | |
| Debtors | £5,141,281 | £5,083,004 | |||
| Cash | £21,896 | £339,950 | £666 | ||
| Creditors (< 1 year) | £11,096 | £15,140 | £2,173 | £3,223 | £3,073 |
| Net Current Assets | £5,152,081 | £5,407,814 | £1,507 | (£3,190) | (£3,060) |
| Net Assets | £5,152,081 | £5,407,814 | £1,456 | (£3,139) | (£3,009) |
| Shareholder Funds | (£3,139) | (£3,009) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Accounts for a small company | 31 July 2025 | ||
| 1 April 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 30 March 2026 | Termination of appointment of a director | |||
| 30 March 2026 | Termination of appointment of a director | |||
| 30 March 2026 | Termination of appointment of a director |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →