Filing status
- Accounts due
- 26 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 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 | £1,045,721 | £1,046,237 | £1,046,845 | £1,047,559 | £1,048,400 | £1,034,574 |
| Current Assets | £713,722 | £720,026 | £398,432 | £386,085 | £380,269 | £160,987 |
| Debtors | £713,720 | £720,023 | £394,613 | £383,808 | £377,964 | £160,897 |
| Cash | £2 | £3 | £3,819 | £2,277 | £2,305 | £90 |
| Creditors (< 1 year) | £377,165 | £407,003 | £376,594 | £361,217 | £356,142 | £196,348 |
| Creditors (> 1 year) | £866,885 | £874,321 | £554,379 | £566,960 | £589,945 | £545,308 |
| Net Current Assets | £336,557 | £313,023 | £21,838 | £24,868 | £24,127 | (£35,361) |
| Net Assets | £515,393 | £484,939 | £514,304 | £505,467 | £482,582 | £453,905 |
| Shareholder Funds | £515,393 | £484,939 | £514,304 | £505,467 | £482,582 | £453,905 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 27 April 2026 | Previous accounting period shortened | |||
| 24 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 27 April 2025 | Previous accounting period shortened |
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