Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,767,279 | £2,545,773 | £2,979,774 | £3,340,551 | £3,859,601 | £4,440,637 | £4,910,873 |
| Current Assets | £803,964 | £1,402,020 | £2,715,041 | £1,024,142 | £850,367 | £1,321,291 | £1,170,277 |
| Debtors | £771,366 | £1,196,007 | £2,653,705 | £937,154 | £659,801 | £927,701 | £952,372 |
| Cash | £0 | £178,459 | £443 | ||||
| Creditors (< 1 year) | £751,764 | £3,861,376 | £4,805,133 | £3,086,537 | £2,756,023 | £3,143,881 | £2,790,552 |
| Creditors (> 1 year) | £751,764 | £385,353 | £1,212,034 | £1,679,324 | £2,345,237 | £2,957,858 | £3,573,307 |
| Net Current Assets | (£2,652,953) | (£2,459,356) | (£2,090,092) | (£2,062,395) | (£1,905,656) | (£1,822,590) | (£1,620,275) |
| Net Assets | £345,031 | (£298,936) | (£322,352) | (£401,168) | (£400,650) | (£384,180) | (£326,764) |
| Shareholder Funds | £345,031 | (£298,936) | (£322,352) | (£401,168) | (£400,650) | (£384,180) | (£326,764) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 11 March 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 29 January 2026 | Registration of a charge | |||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 25 March 2025 | Termination of appointment of a director |
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