Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £71,589 | £67,224 | £36,512 | £17,985 | £17,938 |
| Current Assets | £1,128,369 | £1,089,887 | £1,018,891 | £724,731 | £605,814 |
| Debtors | £258,519 | £143,514 | £343,599 | £260,420 | £137,559 |
| Cash | £729,926 | £862,269 | £556,660 | £330,468 | £332,755 |
| Creditors (< 1 year) | £388,148 | £410,642 | £463,525 | £309,805 | £438,423 |
| Net Current Assets | £740,221 | £679,245 | £555,366 | £414,926 | £167,391 |
| Net Assets | £811,810 | £185,329 | |||
| Shareholder Funds | £811,810 | £746,469 | £591,878 | £432,911 | £185,329 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Purchase of own shares | |||
| 10 May 2026 | Replacement filing of Confirmation Statement | 23 April 2026 | ||
| 1 May 2026 | Cancellation of shares | |||
| 23 April 2026 | Termination of appointment of a director | |||
| 23 April 2026 | Confirmation statement |
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