Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £99,404 | £126,279 | £164,058 | £175,597 | £67,989 | £75,804 | £107,053 |
| Current Assets | £631,787 | £677,922 | £721,620 | £549,007 | £683,075 | £454,296 | £331,570 |
| Debtors | £183,699 | £191,001 | £219,817 | £140,650 | £147,428 | £120,942 | £125,842 |
| Cash | £48,463 | £102,443 | £106,375 | £69,357 | £169,193 | £129,787 | |
| Creditors (< 1 year) | £619,787 | £723,747 | £775,087 | £598,182 | £449,054 | £349,615 | £360,278 |
| Creditors (> 1 year) | £95,000 | £80,210 | £188,948 | £225,282 | £50,746 | £74,823 | £47,477 |
| Net Current Assets | £12,000 | (£45,825) | (£53,467) | (£49,175) | £234,021 | £104,681 | (£28,708) |
| Net Assets | £16,404 | £244 | (£78,357) | (£111,582) | £238,542 | £96,891 | £20,765 |
| Shareholder Funds | £16,404 | £244 | (£78,357) | (£111,582) | £238,542 | £96,891 | £20,765 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Registered office address changed | |||
| 11 December 2025 | Confirmation statement with no updates | 10 December 2025 | ||
| 10 December 2025 | Change of details for a person with significant control | |||
| 10 December 2025 | Director's details changed | |||
| 19 September 2025 | Unaudited abridged accounts | 31 July 2025 |
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