Filing status
- Accounts due
- 31 July 2026 (overdue)
- Last accounts
- 31 July 2024
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 July 2024 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,704 | £17,132 | £23,440 | £19,513 | £4,719 | £1,486 |
| Current Assets | £3,613,672 | £3,284,490 | £4,297,847 | £3,963,957 | £1,717,082 | £1,500,713 |
| Debtors | £2,324,820 | £1,927,588 | £1,528,402 | £1,363,605 | £934,921 | £738,613 |
| Cash | £186,093 | £247,708 | £1,177,189 | £1,442,952 | £552,818 | £514,112 |
| Creditors (< 1 year) | £1,271,120 | £1,334,524 | £2,682,284 | £3,106,657 | £572,591 | £510,791 |
| Net Current Assets | £2,342,552 | £1,949,966 | £1,615,563 | £857,300 | £1,144,491 | £989,922 |
| Net Assets | £1,967,098 | £1,633,767 | £876,053 | £1,148,424 | £991,260 | |
| Shareholder Funds | £2,357,256 | £1,967,098 | £1,633,767 | £876,053 | £1,148,424 | £991,260 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 August 2026 | Notification of a person with significant control | |||
| 17 August 2026 | Notification of a person with significant control |
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