Filing status
- Accounts due
- 27 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,721,234 | £1,920,289 | £2,120,544 | £1,837,962 | £1,986,219 | £2,155,197 | £978,531 |
| Current Assets | £3,438,709 | £2,819,315 | £1,780,816 | £1,412,012 | £926,244 | £751,913 | £527,184 |
| Debtors | £2,670,204 | £2,359,060 | £1,460,471 | £816,121 | £323,236 | £367,665 | £191,709 |
| Cash | £468,505 | £160,255 | £20,345 | £445,891 | £433,008 | £214,248 | £283,475 |
| Creditors (< 1 year) | £1,133,818 | £1,009,653 | £965,939 | £655,293 | £780,926 | £877,864 | £427,979 |
| Creditors (> 1 year) | £1,875,799 | £1,928,272 | £1,362,148 | £1,400,353 | £1,690,039 | £1,616,051 | £904,418 |
| Net Current Assets | £2,304,891 | £1,809,662 | £814,877 | £756,719 | £145,318 | (£125,951) | £99,205 |
| Net Assets | £2,150,326 | £1,801,679 | £1,573,273 | £1,194,328 | £441,498 | £413,195 | £173,318 |
| Shareholder Funds | £1,194,328 | £441,498 | £413,195 | £173,318 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 31 July 2025 | ||
| 28 April 2026 | Previous accounting period shortened | |||
| 14 January 2026 | Confirmation statement with no updates | 14 November 2025 | ||
| 1 October 2025 | Registration of a charge | |||
| 28 July 2025 | Total exemption full accounts | 31 July 2024 |
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