Website & contact details
- Website
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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £92,114 | £112,268 | £131,740 | £69,820 | £49,129 | £38,807 | £45,099 |
| Current Assets | £532,733 | £429,425 | £451,691 | £505,584 | £504,745 | £450,041 | £268,817 |
| Debtors | £332,221 | £142,046 | £311,254 | £256,720 | £229,075 | £298,709 | £121,503 |
| Cash | £99,751 | £13,993 | £14,362 | £2,343 | £29,209 | £3,807 | £157 |
| Creditors (< 1 year) | £403,617 | £401,282 | £362,766 | £279,208 | £275,950 | £321,653 | £233,172 |
| Creditors (> 1 year) | £187,697 | £215,427 | £319,515 | £332,859 | £296,831 | £160,454 | £0 |
| Net Current Assets | £129,116 | £28,143 | £88,925 | £226,376 | £228,795 | £128,388 | £35,645 |
| Net Assets | £33,533 | (£75,016) | (£98,850) | (£36,663) | (£18,907) | £6,741 | £80,744 |
| Shareholder Funds | (£36,663) | (£18,907) | £6,741 | £80,744 |
“Review targeting around rugged/protective cases, UK manufacturing and bespoke engineering.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 9 October 2025 | Total exemption full accounts | 31 July 2025 | ||
| 12 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 12 March 2025 | Confirmation statement with updates | 12 March 2025 | ||
| 23 August 2024 | Cessation of a person with significant control |
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