Filing status
- Accounts due
- 29 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 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 | £16,363 | £17,575 | £0 | £733 | £928,181 | ||
| Current Assets | £1,334,875 | £1,275,309 | £1,091,274 | £1,002,016 | £957,568 | £1,037,595 | £123,214 |
| Debtors | £1,334,210 | £1,275,210 | £1,089,260 | £995,855 | £768,834 | £681,792 | £88,208 |
| Cash | £665 | £99 | £2,014 | £6,161 | £188,734 | £355,803 | £35,006 |
| Creditors (< 1 year) | £1,367,877 | £1,306,731 | £1,110,661 | £993,383 | £914,454 | £962,267 | £933,113 |
| Net Current Assets | (£33,002) | (£31,422) | (£19,387) | £8,633 | £43,114 | £75,328 | (£809,899) |
| Net Assets | £76,061 | £108,282 | |||||
| Shareholder Funds | (£16,639) | (£13,847) | (£9,887) | £18,133 | £43,114 | £76,061 | £108,282 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 12 February 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 31 May 2025 | Compulsory strike-off action has been discontinued | |||
| 30 May 2025 | Confirmation statement with no updates | 10 February 2025 | ||
| 30 May 2025 | Total exemption full accounts | 29 July 2024 |
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