Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,350 | £47,471 | £55,848 | £65,704 | £77,299 | £90,940 |
| Current Assets | £788,170 | £1,106,002 | £1,153,627 | £913,121 | £979,711 | £972,345 |
| Debtors | £673,820 | £840,185 | £675,748 | £676,998 | ||
| Cash | £89,350 | £293,117 | £303,942 | £683,062 | £298,463 | £287,847 |
| Creditors (< 1 year) | £295,157 | £255,096 | £93,683 | £122,885 | ||
| Net Current Assets | £717,067 | £946,307 | £954,990 | £784,713 | £942,654 | £906,098 |
| Net Assets | £692,268 | £939,929 | £963,074 | £820,667 | £993,698 | £974,148 |
| Shareholder Funds | £974,148 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 3 November 2026 | ||
| 24 July 2026 | Cessation of a person with significant control | |||
| 24 July 2026 | Notification of a person with significant control | |||
| 15 January 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 9 December 2025 | Confirmation statement with no updates | 3 November 2025 |
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