Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 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
Figures from 2021 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £384,639 | £485,502 | £511,626 |
| Current Assets | £678,992 | £576,175 | £538,099 |
| Debtors | £179,155 | £73,052 | £166,208 |
| Cash | £499,837 | £503,123 | £371,891 |
| Creditors (< 1 year) | £375,722 | £422,373 | £476,630 |
| Creditors (> 1 year) | £11,900 | £10,135 | £40,460 |
| Net Current Assets | £303,270 | £153,802 | £61,469 |
| Net Assets | £630,598 | £629,169 | £532,635 |
| Shareholder Funds | £630,598 | £629,169 | £532,635 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Appointment of a director | |||
| 17 August 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 22 January 2026 | Full accounts | 31 July 2025 | ||
| 28 July 2025 | Confirmation statement with no updates | 27 July 2025 | ||
| 20 January 2025 | Full accounts | 31 July 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →