Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 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 | £2,526,862 | £2,604,732 | £2,503,719 | £2,816,492 | £3,901,160 | £2,822,803 |
| Current Assets | £3,872,282 | £3,929,285 | £3,652,199 | £3,921,390 | £2,733,435 | £1,966,666 |
| Debtors | £2,854,339 | £3,221,335 | £2,063,355 | £2,613,115 | £993,232 | £1,062,107 |
| Cash | £427,943 | £100,950 | £1,025,951 | £970,956 | £1,195,020 | £581,936 |
| Creditors (< 1 year) | £1,098,206 | £2,569,627 | £1,846,487 | £2,262,419 | £1,788,446 | £1,333,533 |
| Creditors (> 1 year) | £2,162,578 | £987,625 | £1,583,771 | £2,070,742 | £3,114,006 | £2,316,880 |
| Net Current Assets | £2,774,076 | £1,359,658 | £1,805,712 | £1,658,971 | £944,989 | £633,133 |
| Net Assets | £3,138,360 | £2,976,765 | £2,725,660 | £2,404,720 | £1,732,142 | £1,110,809 |
| Shareholder Funds | £3,138,360 | £2,976,765 | £2,725,660 | £2,404,720 | £1,732,142 | £1,110,809 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 3 July 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 5 December 2025 | Part of the property or undertaking has been released and no longer forms part of a charge | |||
| 4 December 2025 | Part of the property or undertaking has been released and no longer forms part of a charge | |||
| 4 December 2025 | Part of the property or undertaking has been released and no longer forms part of a charge |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →