Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £145,138 | £123,154 | £141,307 | £22,052 | £38,235 | £51,601 | £66,727 |
| Current Assets | £1,069,044 | £1,238,191 | £1,166,625 | £1,058,287 | £1,028,069 | £941,327 | £780,875 |
| Debtors | £938,924 | £1,076,243 | £891,544 | £750,215 | £796,448 | £522,440 | £586,953 |
| Cash | £87,039 | £126,016 | £265,056 | £302,781 | £221,095 | £386,089 | £141,772 |
| Creditors (< 1 year) | £325,142 | £716,355 | £616,945 | £451,834 | £454,069 | £431,745 | £521,653 |
| Creditors (> 1 year) | £90,089 | £14,475 | £87,177 | £103,125 | £162,412 | £221,859 | £8,946 |
| Net Current Assets | £743,902 | £521,836 | £549,680 | £606,453 | £574,000 | £509,582 | £259,222 |
| Net Assets | £798,951 | £630,515 | £603,810 | £525,380 | £449,823 | £329,520 | £304,325 |
| Shareholder Funds | £798,951 | £630,515 | £603,810 | £525,380 | £449,823 | £329,520 | £304,325 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Satisfaction of a charge in full | |||
| 5 November 2026 | Satisfaction of a charge in full | |||
| 18 September 2026 | Change of details for a person with significant control | |||
| 10 September 2026 | Director's details changed | |||
| 10 September 2026 | Change of details for a person with significant control |
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