Filing status
- Accounts due
- 27 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 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 | £8,525,000 | £10,031,772 | £10,031,772 | £10,031,772 | |||
| Current Assets | £1,592,800 | £2,133,477 | £2,073,473 | £1,940,368 | £1,357,462 | £1,377,553 | £1,434,450 |
| Debtors | £1,592,798 | £2,133,475 | £2,072,845 | £1,938,833 | £1,355,603 | £1,284,986 | £1,433,685 |
| Cash | £2 | £2 | £628 | £1,535 | £1,859 | £92,567 | £765 |
| Creditors (< 1 year) | £294,787 | £717,241 | £618,849 | £340,400 | £241,413 | £253,293 | £251,746 |
| Creditors (> 1 year) | £5,485,816 | £5,485,816 | £5,485,816 | £5,485,616 | £4,340,331 | £4,350,331 | £4,301,164 |
| Net Current Assets | £1,298,013 | £1,416,236 | £1,454,624 | £1,599,968 | £1,116,049 | £1,124,260 | £1,182,704 |
| Net Assets | £4,417,197 | £4,475,420 | £4,513,808 | £4,639,352 | £6,807,490 | £6,805,701 | £6,913,312 |
| Shareholder Funds | £4,417,197 | £4,475,420 | £4,513,808 | £4,639,352 | £6,807,490 | £6,805,701 | £6,913,312 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 24 April 2026 | Confirmation statement with updates | 18 April 2026 | ||
| 25 April 2025 | Unaudited abridged accounts | 31 July 2023 | ||
| 25 April 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 22 April 2025 | Confirmation statement with updates | 18 April 2025 |
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