Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 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 | £70,106 | £134,877 | £155,985 | £166,054 | £190,922 | £209,219 | £1,462 |
| Current Assets | £1,577,293 | £1,177,400 | £1,474,436 | £449,882 | £326,218 | £383,512 | £943,656 |
| Debtors | £860,972 | £959,337 | £878,263 | £133,940 | £163,685 | £236,399 | £897,515 |
| Cash | £716,321 | £218,063 | £596,173 | £315,942 | £162,533 | £147,113 | £46,141 |
| Creditors (< 1 year) | £922,527 | £1,033,484 | £1,517,131 | £455,264 | £313,091 | £347,994 | £303,368 |
| Creditors (> 1 year) | £0 | £8,333 | £18,333 | £73,709 | £100,929 | £137,090 | |
| Net Current Assets | £654,766 | £143,916 | (£42,695) | (£5,382) | £13,127 | £35,518 | £640,288 |
| Net Assets | £720,118 | £254,334 | £76,707 | £68,713 | £82,045 | £84,996 | |
| Shareholder Funds | £720,118 | £254,334 | £76,707 | £68,713 | £82,045 | £84,996 | £641,750 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 9 March 2026 | Confirmation statement with updates | 7 March 2026 | ||
| 3 January 2026 | Resolutions | |||
| 23 December 2025 | Statement of capital following an allotment of shares | |||
| 3 September 2025 | Resolutions |
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