Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,680,044 | £1,722,063 | £1,467,369 | £1,127,518 | £1,044,889 | £888,624 | £722,643 |
| Current Assets | £73,617 | £22,795 | £35,007 | £69,061 | £9,988 | £51,178 | £62,846 |
| Debtors | £27,053 | £15,615 | £27,947 | £30,361 | £6,084 | £20,908 | £30,756 |
| Cash | £46,564 | £7,180 | £7,060 | £38,700 | £3,904 | £3,279 | £5,099 |
| Creditors (< 1 year) | £2,073,028 | £2,112,746 | £1,872,349 | £1,473,759 | £1,201,730 | £1,075,286 | £882,320 |
| Net Current Assets | (£1,999,411) | (£2,089,951) | (£1,837,342) | (£1,404,698) | (£1,191,742) | (£1,024,108) | (£819,474) |
| Shareholder Funds | (£319,367) | (£367,888) | (£369,973) | (£277,180) | (£146,853) | (£135,484) | (£96,831) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with no updates | 11 July 2026 | ||
| 28 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 25 July 2025 | Confirmation statement with no updates | 11 July 2025 | ||
| 25 April 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 19 July 2024 | Confirmation statement with no updates | 11 July 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →