Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 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 | £179,966 | £195,739 | £180,553 | £182,891 | £165,610 | £117,033 | £69,031 |
| Current Assets | £338,542 | £393,222 | £361,628 | £256,650 | £207,147 | £142,458 | £106,993 |
| Debtors | £299,243 | £371,659 | £305,722 | £196,070 | £170,752 | £93,015 | £100,211 |
| Cash | £39,299 | £21,563 | £55,906 | £60,580 | £36,395 | £49,443 | £6,782 |
| Creditors (< 1 year) | £128,303 | £154,498 | £160,691 | £125,969 | £89,282 | £109,373 | £32,814 |
| Creditors (> 1 year) | £71,675 | £76,916 | £49,571 | £73,288 | £89,625 | £12,397 | £87,763 |
| Net Current Assets | £210,239 | £238,724 | £200,937 | £130,681 | £117,865 | £33,085 | £74,179 |
| Net Assets | £286,265 | £322,152 | £305,711 | £214,149 | £171,403 | £115,485 | £40,990 |
| Shareholder Funds | £286,265 | £322,152 | £305,711 | £214,149 | £171,403 | £115,485 | £40,990 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 26 February 2026 | Confirmation statement with no updates | 8 January 2026 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 8 January 2025 | Confirmation statement with no updates | 8 January 2025 | ||
| 30 April 2024 | Total exemption full accounts | 31 July 2023 |
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