Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,675,533 | £367,191 | £452,497 | £544,896 | £698,345 | £771,640 | £877,845 |
| Current Assets | £867,614 | £646,306 | £448,583 | £255,328 | £678,426 | £300,716 | £197,351 |
| Debtors | £600,745 | £484,494 | £220,245 | £141,901 | £183,000 | £117,213 | £20,000 |
| Cash | £262,369 | £157,812 | £224,338 | £110,427 | £490,926 | £180,503 | £174,351 |
| Creditors (< 1 year) | £555,111 | £164,711 | £190,760 | £183,691 | £618,392 | £627,698 | £587,042 |
| Creditors (> 1 year) | £2,861,895 | £0 | £26,169 | £143,169 | £143,169 | £230,771 | |
| Net Current Assets | £312,503 | £481,595 | £257,823 | £71,637 | £60,034 | (£326,982) | (£389,691) |
| Net Assets | £1,099,292 | £821,146 | £678,626 | £557,697 | £575,675 | £262,672 | £213,503 |
| Shareholder Funds | £1,099,292 | £821,146 | £678,626 | £557,697 | £575,675 | £262,672 | £213,503 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 20 May 2026 | Confirmation statement with updates | 6 May 2026 | ||
| 19 June 2025 | Total exemption full accounts | 31 July 2024 | ||
| 30 May 2025 | Confirmation statement with no updates | 6 May 2025 | ||
| 27 March 2025 | Registration of a charge |
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