Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £240,966 | £258,823 | £277,613 | £297,647 | £308,146 | £328,354 | £97,324 |
| Current Assets | £998,022 | £915,527 | £798,503 | £635,637 | £535,140 | £524,005 | £409,390 |
| Debtors | £906,542 | £782,365 | £651,503 | £514,059 | £396,298 | £389,766 | £359,118 |
| Cash | £16,480 | £33,162 | £72,000 | £71,578 | £88,842 | £84,239 | £272 |
| Creditors (< 1 year) | £1,036,853 | £949,480 | £801,833 | £654,532 | £563,562 | £587,946 | £446,617 |
| Creditors (> 1 year) | £122,088 | £132,165 | £139,934 | £151,529 | £154,852 | £163,477 | |
| Net Current Assets | (£38,831) | (£33,953) | (£3,330) | (£18,895) | (£28,422) | (£63,941) | (£37,227) |
| Net Assets | £80,047 | £91,941 | £132,782 | £124,550 | £121,952 | £97,042 | £54,906 |
| Shareholder Funds | £80,047 | £91,941 | £132,782 | £124,550 | £121,952 | £97,042 | £54,906 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 23 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 3 September 2025 | Confirmation statement with no updates | 20 June 2025 | ||
| 24 July 2025 | Total exemption full accounts | 31 July 2024 | ||
| 24 September 2024 | Compulsory strike-off action has been discontinued |
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