Filing status
- Accounts due
- 26 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 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 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £166,981 | £135,137 | £82,416 | £55,874 | £41,751 | £68,379 | £69,377 |
| Current Assets | £508,761 | £426,241 | £370,067 | £216,810 | £189,722 | £135,370 | £114,370 |
| Debtors | £481,049 | £360,772 | £359,519 | £205,754 | £173,663 | £112,102 | £78,519 |
| Cash | £22,712 | £60,469 | £5,548 | £9,556 | £14,559 | £21,768 | £35,351 |
| Creditors (< 1 year) | £474,021 | £402,915 | £336,412 | £181,062 | £157,032 | £102,950 | £84,110 |
| Creditors (> 1 year) | £107,178 | £79,752 | £64,862 | £59,268 | £56,601 | £61,506 | £46,979 |
| Net Current Assets | £34,740 | £23,326 | £33,655 | £35,748 | £32,690 | £32,420 | £30,260 |
| Net Assets | £66,343 | £44,711 | £39,009 | £22,154 | £9,440 | £26,093 | £39,458 |
| Shareholder Funds | £66,343 | £44,711 | £39,009 | £22,154 | £9,440 | £26,093 | £39,458 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 14 July 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 23 April 2026 | Previous accounting period shortened | |||
| 30 June 2025 | Total exemption full accounts | 31 July 2024 | ||
| 11 June 2025 | Confirmation statement with no updates | 5 June 2025 |
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