Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,039,066 | £2,897,528 | £2,907,866 | £2,892,099 | £2,847,632 | £2,765,365 | £2,763,932 |
| Current Assets | £550,984 | £499,362 | £368,218 | £382,074 | £365,356 | £567,886 | £214,362 |
| Debtors | £183,371 | £168,819 | £103,270 | £92,870 | £38,927 | £41,934 | £63,224 |
| Cash | £362,028 | £324,893 | £259,848 | £283,064 | £321,149 | £519,238 | £142,567 |
| Creditors (< 1 year) | £214,950 | £234,000 | £230,033 | £240,351 | £202,268 | £149,695 | £119,707 |
| Creditors (> 1 year) | £1,252,466 | £1,160,811 | £1,203,332 | £1,251,119 | £1,282,224 | £1,568,050 | £1,348,350 |
| Net Current Assets | £336,034 | £265,362 | £138,185 | £141,723 | £163,088 | £418,191 | £94,655 |
| Net Assets | £1,985,270 | £1,864,715 | £1,705,355 | £1,735,962 | £1,681,755 | £1,568,765 | £1,463,496 |
| Shareholder Funds | £1,985,270 | £1,864,715 | £1,705,355 | £1,735,962 | £1,681,755 | £1,568,765 | £1,463,496 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 27 March 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 19 March 2026 | Other filing | |||
| 23 May 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 12 February 2025 | Statement of capital following an allotment of shares |
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