Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 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 | £336,781 | £242,881 | £258,653 | £244,443 | £234,296 | £233,987 | £7,776 |
| Current Assets | £2,089,550 | £2,077,003 | £1,935,995 | £1,847,437 | £1,663,425 | £1,428,246 | £919,192 |
| Debtors | £1,893,728 | £1,902,788 | £1,669,603 | £1,481,496 | £1,324,477 | £1,062,074 | £816,185 |
| Cash | £70,822 | £74,215 | £116,392 | £215,941 | £228,948 | £256,172 | £28,007 |
| Creditors (< 1 year) | £867,359 | £968,399 | £988,426 | £940,419 | £773,103 | £706,777 | £426,808 |
| Creditors (> 1 year) | £158,855 | £171,246 | £177,914 | £190,929 | £207,963 | £225,206 | |
| Net Current Assets | £1,222,191 | £1,108,604 | £947,569 | £907,018 | £890,322 | £721,469 | £492,384 |
| Net Assets | £1,367,140 | £1,171,901 | £1,017,191 | £955,668 | £915,825 | £729,143 | £498,683 |
| Shareholder Funds | £1,367,140 | £1,171,901 | £1,017,191 | £955,668 | £915,825 | £729,143 | £498,683 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 21 June 2026 | ||
| 23 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 19 August 2025 | Confirmation statement with no updates | 21 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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