Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived 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 | £4,434,561 | £3,462,249 | £3,440,159 | £2,969,238 | £2,827,912 | £2,287,642 | £2,116,249 |
| Current Assets | £766,264 | £344,127 | £202,543 | £108,053 | £70,978 | £412,410 | £17,609 |
| Debtors | £716,649 | £223,956 | £152,301 | £59,320 | £14,762 | £328,541 | £10,223 |
| Cash | £49,615 | £120,171 | £50,242 | £48,733 | £56,216 | £83,869 | £7,386 |
| Creditors (< 1 year) | £2,455,792 | £1,463,123 | £1,789,126 | £1,469,509 | £1,364,652 | £1,480,511 | £902,427 |
| Creditors (> 1 year) | £1,938,527 | £1,638,486 | £1,282,702 | £1,167,149 | £1,225,544 | £1,022,876 | £1,099,703 |
| Net Current Assets | (£1,689,528) | (£1,118,996) | (£1,586,583) | (£1,361,456) | (£1,293,674) | (£1,068,101) | (£884,818) |
| Net Assets | £782,506 | £677,767 | £566,774 | £435,233 | £308,694 | £196,665 | £131,728 |
| Shareholder Funds | £782,506 | £677,767 | £566,774 | £435,233 | £308,694 | £196,665 | £131,728 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 9 February 2026 | Registration of a charge | |||
| 4 December 2025 | Registration of a charge | |||
| 27 November 2025 | Registration of a charge | |||
| 3 October 2025 | Notification of a person with significant control |
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