Website & contact details
- Group website
- The site of this company’s group or brand.
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
Balance sheet as at 31 July 2025 · small accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,062 | £39,745 | £18,816 | £22,857 | £74,857 |
| Current Assets | £1,776,789 | £2,543,301 | £2,355,872 | £2,330,492 | £2,571,843 |
| Debtors | £1,719,820 | £2,084,601 | £2,167,724 | £1,867,900 | £1,811,060 |
| Cash | £56,969 | £458,700 | £188,148 | £462,592 | £760,783 |
| Creditors (< 1 year) | £2,127,763 | £1,841,471 | £1,160,108 | £1,201,663 | |
| Creditors (> 1 year) | £4,206 | £104,190 | £154,182 | £204,174 | £14,684 |
| Net Current Assets | (£350,974) | £701,830 | £1,195,764 | £1,128,829 | £1,270,670 |
| Net Assets | (£347,507) | £633,372 | £1,059,998 | £947,012 | £1,321,143 |
| Shareholder Funds | £633,372 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Amended accounts for a small company | 31 July 2024 | ||
| 31 July 2026 | Accounts for a small company | 31 July 2025 | ||
| 26 May 2026 | Confirmation statement with updates | 24 May 2026 | ||
| 5 June 2025 | Director's details changed | |||
| 5 June 2025 | Confirmation statement with updates | 24 May 2025 |
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