Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 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 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £271,549 | £211,237 | £284,516 | £308,671 | £146,317 | £188,959 | £199,629 |
| Current Assets | £3,852,802 | £2,603,534 | £2,388,483 | £4,251,411 | £4,141,841 | £2,276,493 | £2,593,016 |
| Debtors | £1,967,563 | £1,261,067 | £1,207,637 | £3,060,869 | £1,946,191 | £1,555,074 | £1,238,770 |
| Cash | £1,615,442 | £1,057,258 | £1,070,361 | £1,055,942 | £2,035,651 | £605,958 | £1,248,104 |
| Creditors (< 1 year) | £2,880,560 | £1,588,417 | £896,315 | £2,117,748 | £2,654,577 | £978,560 | £988,336 |
| Creditors (> 1 year) | £0 | £12,282 | £92,349 | £172,879 | £204,965 | ||
| Net Current Assets | £972,242 | £1,015,117 | £1,492,168 | £2,133,663 | £1,487,264 | £1,297,933 | £1,604,680 |
| Net Assets | £1,182,294 | £1,161,378 | £1,622,818 | £1,900,908 | £1,292,945 | £1,281,453 | £1,695,176 |
| Shareholder Funds | £1,182,294 | £1,161,378 | £1,622,818 | £1,900,908 | £1,292,945 | £1,281,453 | £1,695,176 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 June 2026 | Memorandum and Articles of Association | |||
| 6 June 2026 | Resolutions | |||
| 4 June 2026 | Previous accounting period shortened | |||
| 22 May 2026 | Registered office address changed | |||
| 22 May 2026 | Change of details for a person with significant control |
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