Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 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 · unaudited abridged accounts
No shareholder funds figure read from accounts after 2024.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £189,619 | £171,671 | £180,543 | £187,559 | £196,784 | £15,401 | |
| Current Assets | £2,364,160 | £2,370,464 | £2,053,511 | £912,094 | £848,863 | £1,154,523 | |
| Debtors | £669,757 | £714,944 | £1,087,040 | £440,524 | £152,422 | £418,442 | |
| Cash | £1,694,403 | £1,655,520 | £966,471 | £471,570 | £696,441 | £736,081 | |
| Creditors (< 1 year) | £375,811 | £434,046 | £479,424 | £217,038 | £98,462 | £267,401 | |
| Net Current Assets | £1,988,349 | £1,936,418 | £1,574,087 | £695,056 | £750,401 | £887,122 | |
| Shareholder Funds | £2,177,968 | £2,108,089 | £1,754,630 | £882,615 | £947,185 | £902,523 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with updates | 9 October 2026 | ||
| 29 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 22 October 2025 | Confirmation statement with updates | 9 October 2025 | ||
| 21 October 2025 | Change of details for a person with significant control | |||
| 21 October 2025 | Director's details changed |
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