Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,095,060 | £1,847,135 | £962,420 | £463,787 | £499,859 | £512,397 |
| Current Assets | £1,887,681 | £2,115,371 | £1,894,197 | £1,917,631 | £2,324,387 | £2,165,321 |
| Debtors | £247,681 | £256,590 | £184,197 | £225,227 | £455,116 | £510,196 |
| Cash | £0 | £218,781 | £0 | £6,904 | £94,121 | £8,503 |
| Creditors (< 1 year) | £359,200 | £900,561 | £979,616 | £1,013,641 | £1,417,252 | £1,506,287 |
| Creditors (> 1 year) | £359,200 | £272,724 | £608,184 | £483,947 | £573,152 | £438,649 |
| Net Current Assets | £890,286 | £1,214,810 | £914,581 | £903,990 | £907,135 | £659,034 |
| Net Assets | £2,333,946 | £2,538,821 | £1,175,517 | £829,830 | £773,842 | £685,582 |
| Shareholder Funds | £2,333,946 | £2,538,821 | £1,175,517 | £829,830 | £773,842 | £685,582 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with updates | 10 July 2026 | ||
| 16 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 15 July 2025 | Insolvency filing | |||
| 15 July 2025 | Statement of capital | |||
| 15 July 2025 | Resolutions |
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