Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 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 | £7,742,633 | £3,890,166 | £1,785,470 | £1,627,294 | £1,639,725 | £7,071,141 | £6,002,352 |
| Current Assets | £2,798,474 | £4,829,074 | £6,559,741 | £6,586,389 | £6,650,873 | £253,863 | £318,579 |
| Debtors | £2,527,512 | £4,792,158 | £6,496,142 | £6,430,865 | £6,009,267 | £64,423 | £137,828 |
| Cash | £270,962 | £36,916 | £63,599 | £155,524 | £641,606 | £189,440 | £180,751 |
| Creditors (< 1 year) | £6,127,149 | £4,363,346 | £4,646,853 | £4,486,119 | £4,720,578 | £1,967,721 | £1,061,745 |
| Creditors (> 1 year) | £0 | £2,718,543 | £2,807,348 | ||||
| Net Current Assets | (£3,328,675) | £465,728 | £1,912,888 | £2,100,270 | £1,930,295 | (£1,713,858) | (£743,166) |
| Net Assets | £4,327,792 | £4,269,728 | £3,612,192 | £3,641,398 | £3,502,634 | £2,240,970 | £2,053,956 |
| Shareholder Funds | £4,327,792 | £4,269,728 | £3,612,192 | £3,641,398 | £3,502,634 | £2,240,970 | £2,053,956 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 19 February 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 9 May 2025 | Total exemption full accounts | 31 July 2024 | ||
| 27 January 2025 | Confirmation statement with no updates | 27 January 2025 | ||
| 29 April 2024 | Total exemption full accounts | 31 July 2023 |
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