Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
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 | £1,826,442 | £1,661,386 | £1,742,081 | £1,257,140 | £1,534,891 | £1,498,868 | £2,014,404 |
| Debtors | £1,426,600 | £1,426,173 | £1,401,859 | £1,013,963 | £1,046,963 | £1,198,963 | £1,210,649 |
| Cash | £399,842 | £235,213 | £340,222 | £243,177 | £487,928 | £299,905 | £803,755 |
| Creditors (< 1 year) | £809,647 | £720,639 | £697,328 | £441,354 | £336,170 | £627,903 | £768,824 |
| Net Current Assets | £1,016,795 | £940,747 | £1,044,753 | £815,786 | £1,198,721 | £870,965 | £1,245,580 |
| Shareholder Funds | £1,016,795 | £940,747 | £1,044,753 | £815,786 | £1,198,721 | £870,965 | £1,245,580 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 8 January 2026 | Confirmation statement with updates | 21 November 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 4 December 2024 | Confirmation statement with no updates | 21 November 2024 | ||
| 30 April 2024 | Total exemption full accounts | 31 July 2023 |
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