Filing status
- Accounts due
- 30 July 2026 (overdue)
- Last accounts
- 31 July 2024
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Late accounts bring an automatic penalty and can get a company struck off.
Late accounts bring an automatic penalty and can get a company struck off.
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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,140,949 | £7,256,090 | £6,376,233 | £6,376,374 | £6,376,518 | £6,376,660 |
| Current Assets | £1,042,068 | £1,079,816 | £1,307,106 | £1,025,477 | £1,479,318 | £1,424,999 |
| Debtors | £1,021,179 | £1,053,599 | £1,295,645 | £1,017,103 | £1,426,912 | £1,368,149 |
| Cash | £20,889 | £26,217 | £11,461 | £8,374 | £52,406 | £56,850 |
| Creditors (< 1 year) | £2,621,067 | £2,659,351 | £2,870,301 | £3,119,552 | £3,018,564 | £2,947,480 |
| Creditors (> 1 year) | £3,103,366 | £3,125,789 | £3,152,950 | £2,578,228 | £2,623,326 | £2,661,907 |
| Net Current Assets | (£1,578,999) | (£1,579,535) | (£1,563,195) | (£2,094,075) | (£1,539,246) | (£1,522,481) |
| Net Assets | £3,435,549 | £2,527,732 | £1,637,052 | £1,681,035 | £2,190,910 | £2,169,236 |
| Shareholder Funds | £3,435,549 | £2,527,732 | £1,637,052 | £1,681,035 | £2,190,910 | £2,169,236 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Registration of a charge | |||
| 22 June 2026 | Registration of a charge | |||
| 29 May 2026 | Satisfaction of a charge in full | |||
| 29 May 2026 | Satisfaction of a charge in full | |||
| 9 March 2026 | Registration of a charge |
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