Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 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 | £264,297 | £255,680 | £63,576 | £58,795 | £10,833 | |
| Current Assets | £3,375,198 | £3,739,524 | £1,623,251 | £1,656,471 | £910,694 | |
| Debtors | £3,008,701 | £3,622,299 | £1,286,618 | £1,091,742 | £627,504 | |
| Cash | £366,497 | £117,225 | £336,633 | £564,729 | £283,190 | |
| Creditors (< 1 year) | £2,867,571 | £3,093,456 | £1,792,557 | £1,159,214 | £1,459,612 | £837,973 |
| Creditors (> 1 year) | £37,337 | £42,113 | ||||
| Net Current Assets | £507,627 | £646,068 | £464,037 | £196,859 | £72,721 | |
| Net Assets | £683,587 | £809,635 | £524,449 | £253,983 | £81,444 | |
| Shareholder Funds | £683,587 | £809,635 | £524,449 | £253,983 | £81,444 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Registered office address changed | |||
| 14 July 2026 | Change of share class name or designation | |||
| 11 July 2026 | Change of details for a person with significant control | |||
| 8 July 2026 | Change of details for a person with significant control | |||
| 9 June 2026 | Confirmation statement with updates | 30 May 2026 |
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