Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £9,209,460 | £9,433,603 | £9,565,273 | EUR 10,034,114 | EUR 9,714,822 | EUR 10,884,249 | EUR 11,596,857 |
| Debtors | £8,202,379 | £8,225,189 | £7,997,174 | EUR 8,153,777 | EUR 8,605,818 | EUR 9,588,320 | EUR 10,618,815 |
| Cash | £169,399 | £370,732 | £730,417 | EUR 1,042,655 | EUR 951,249 | EUR 1,138,174 | EUR 754,137 |
| Creditors (< 1 year) | £9,056,558 | £9,173,722 | £9,309,802 | ||||
| Net Current Assets | £152,902 | £259,881 | £255,471 | EUR 293,156 | EUR 241,473 | EUR 366,501 | EUR 328,747 |
| Net Assets | £152,902 | £259,881 | £255,471 | EUR 293,156 | EUR 241,473 | EUR 366,501 | EUR 328,747 |
| Shareholder Funds | £152,902 | £259,881 | £255,471 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Confirmation statement with updates | 28 May 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 10 June 2025 | Confirmation statement with no updates | 28 May 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 6 March 2025 | Certificate of change of name |
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