Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £36,711 | £55,147 | £98,240 | £190,728 | £196,717 | £170,649 |
| Current Assets | £365,817 | £2,971,543 | £3,032,408 | £2,931,701 | £2,519,047 | £2,063,529 |
| Debtors | £345,639 | £2,958,057 | £1,368,351 | £1,266,275 | £854,423 | £677,244 |
| Cash | £20,178 | £13,486 | £5,978 | £7,347 | £6,545 | £782 |
| Creditors (< 1 year) | £2,913,230 | £4,613,045 | £4,153,040 | £3,618,812 | £3,142,659 | £2,613,561 |
| Creditors (> 1 year) | £0 | £0 | £37,418 | £49,524 | £3,625 | |
| Net Current Assets | (£2,547,413) | (£1,641,502) | (£1,120,632) | (£687,111) | (£623,612) | (£550,032) |
| Net Assets | (£2,519,880) | (£1,597,516) | (£1,046,952) | (£533,801) | (£476,419) | (£383,008) |
| Shareholder Funds | (£1,597,516) | (£1,046,952) | (£533,801) | (£476,419) | (£383,008) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 31 March 2026 | Registered office address changed | |||
| 3 February 2026 | Confirmation statement with no updates | 10 November 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 3 December 2024 | Confirmation statement with no updates | 10 November 2024 |
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