Filing status
- Accounts due
- 31 July 2026
- Last accounts
- 31 July 2024
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £43,573 | £57,257 | £43,507 | £39,493 | £9,354 |
| Current Assets | £1,462,997 | £1,396,302 | £1,171,199 | £1,153,986 | £989,931 |
| Debtors | £1,336,198 | £1,265,845 | £1,098,511 | £1,121,610 | £487,139 |
| Cash | £20,050 | £31,510 | £59,526 | £32,376 | £105,080 |
| Creditors (< 1 year) | £451,568 | £481,509 | £396,486 | £737,621 | £410,622 |
| Creditors (> 1 year) | £260,533 | £376,252 | £155,907 | £88,741 | £134,717 |
| Net Current Assets | £1,011,429 | £914,793 | £774,713 | £416,365 | £579,309 |
| Net Assets | £794,469 | £595,798 | £662,313 | £367,117 | £453,946 |
| Shareholder Funds | £794,469 | £662,313 | £367,117 | £453,946 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2025 | Replacement filing of Confirmation Statement | 5 July 2025 | ||
| 29 September 2025 | Statement of capital following an allotment of shares | |||
| 29 September 2025 | Statement of capital following an allotment of shares | |||
| 26 August 2025 | Confirmation statement with no updates | 5 July 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 July 2024 |
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