Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 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 | £688,706 | £683,443 | £972,597 | £1,029,022 | £1,125,085 | £85,626 | £34,855 |
| Current Assets | £2,065,353 | £2,974,773 | £3,654,597 | £4,483,741 | £3,768,543 | £2,123,302 | £1,453,583 |
| Debtors | £1,478,414 | £2,100,175 | £2,274,724 | £2,677,973 | £2,495,050 | £1,516,626 | £1,146,870 |
| Cash | £102,615 | £148,034 | £9,694 | £731 | £5,733 | £30,713 | £8,704 |
| Creditors (< 1 year) | £2,274,703 | £3,170,612 | £3,955,392 | £4,467,689 | £3,703,781 | £1,975,192 | £1,391,715 |
| Creditors (> 1 year) | £125,737 | £176,994 | £420,453 | £616,436 | £717,463 | £2,317 | |
| Net Current Assets | (£209,350) | (£195,839) | (£300,795) | £16,052 | £64,762 | £148,110 | £61,868 |
| Net Assets | £296,119 | £297,210 | £251,349 | £404,938 | £445,084 | £218,236 | £89,006 |
| Shareholder Funds | £296,119 | £297,210 | £251,349 | £404,938 | £445,084 | £218,236 | £89,006 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Satisfaction of a charge in full | |||
| 10 November 2026 | Satisfaction of a charge in full | |||
| 28 October 2026 | Confirmation statement with updates | 28 October 2026 | ||
| 16 September 2026 | Statement of capital following an allotment of shares | |||
| 27 July 2026 | Confirmation statement with no updates | 16 July 2026 |
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