Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 4 October 2026
- Last conf. stmt
- 20 September 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £246,924 | £287,702 | £339,962 | £397,796 | £126,913 | £183,496 |
| Current Assets | £588,604 | £499,040 | £607,808 | £515,550 | £622,497 | £754,472 |
| Debtors | £341,781 | £345,136 | £283,368 | £339,139 | £263,468 | £218,650 |
| Cash | £194,823 | £100,731 | £267,697 | £137,990 | £332,285 | £505,267 |
| Creditors (< 1 year) | £460,146 | £364,501 | £365,859 | £309,417 | £206,294 | £148,675 |
| Net Current Assets | £128,458 | £134,539 | £241,949 | £206,133 | £416,203 | £605,797 |
| Net Assets | £336,114 | £376,596 | £527,502 | £556,275 | £520,730 | £756,616 |
| Shareholder Funds | £336,114 | £376,596 | £527,502 | £556,275 | £520,730 | £756,616 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 1 December 2025 | Change of share class name or designation | |||
| 5 November 2025 | Memorandum and Articles of Association | |||
| 5 November 2025 | Particulars of variation of rights attached to shares | |||
| 5 November 2025 | Resolutions |
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