Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 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 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £1,198,545 | £1,369,683 | £1,783,514 | £2,146,779 | £2,281,074 | £3,992,551 | |
| Debtors | £1,198,544 | £1,359,647 | £1,748,080 | £1,957,361 | £1,856,245 | £3,550,280 | |
| Cash | £1 | £10,036 | £35,434 | £189,418 | £424,829 | £442,271 | |
| Creditors (< 1 year) | £1,119,207 | £1,203,675 | £1,502,490 | £1,701,205 | £2,043,247 | £3,961,953 | |
| Net Current Assets | £79,338 | £166,008 | £281,024 | £445,574 | £237,827 | £30,598 | |
| Net Assets | £409,925 | £209,108 | |||||
| Shareholder Funds | £79,338 | £166,008 | £281,024 | £409,925 | £209,108 | £30,598 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 July 2025 | ||
| 16 June 2025 | Registered office address changed | |||
| 22 May 2025 | Total exemption full accounts | 31 July 2024 | ||
| 4 February 2025 | Notification of a person with significant control |
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