Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Not loaded yet. See them on Companies House
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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,618 | £4,610 | £1,185 | £2,479 | £651 | £734 |
| Current Assets | £997,646 | £990,579 | £1,104,436 | £1,153,701 | £900,391 | £738,392 |
| Debtors | £986,910 | £928,028 | £1,093,460 | £1,030,643 | £779,422 | £692,561 |
| Cash | £10,736 | £62,551 | £10,976 | £123,058 | £120,969 | £45,831 |
| Creditors (< 1 year) | £248,919 | £244,108 | £391,858 | £655,818 | £505,102 | £346,243 |
| Creditors (> 1 year) | £15,745 | £18,558 | £27,049 | £33,136 | £51,388 | £49,524 |
| Net Current Assets | £748,727 | £746,471 | £712,578 | £497,883 | £395,289 | £392,149 |
| Net Assets | £739,600 | £732,523 | £686,714 | £467,226 | £344,552 | £343,359 |
| Shareholder Funds | £739,600 | £732,523 | £686,714 | £467,226 | £344,552 | £343,359 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 5 March 2026 | Confirmation statement with updates | 31 January 2026 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 10 March 2025 | Confirmation statement with updates | 31 January 2025 | ||
| 30 April 2024 | Total exemption full accounts | 31 July 2023 |
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