Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 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 | £33,913 | £39,309 | £34,405 | £29,516 | £17,523 | £10,138 | £10,928 |
| Current Assets | £1,367,505 | £2,366,493 | £2,986,310 | £1,701,753 | £1,040,132 | £500,802 | £143,327 |
| Debtors | £237,901 | £1,175,164 | £1,585,208 | £476,534 | £195,696 | ||
| Cash | £1,129,604 | £1,191,329 | £1,401,102 | £1,225,219 | £844,436 | ||
| Creditors (< 1 year) | £496,062 | £1,439,157 | £2,025,393 | £930,512 | £542,428 | £269,724 | £125,796 |
| Net Current Assets | £871,443 | £927,336 | £960,917 | £771,241 | £497,704 | £231,078 | £20,031 |
| Net Assets | £896,878 | £956,839 | £986,742 | £795,165 | £511,897 | £241,216 | £29,859 |
| Shareholder Funds | £896,878 | £956,839 | £986,742 | £795,165 | £511,897 | £241,216 | £29,859 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 10 February 2026 | Director's details changed | |||
| 10 February 2026 | Change of details for a person with significant control | |||
| 10 February 2026 | Confirmation statement with updates | 24 January 2026 | ||
| 10 February 2026 | Registered office address changed |
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