Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 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 | £2,230,000 | £2,095,000 | £1,760,371 | ||||
| Current Assets | £1,336,412 | £1,230,434 | £1,583,313 | £1,189,977 | £1,186,153 | £1,271,622 | £989,515 |
| Debtors | £1,329,287 | £1,226,660 | £1,181,261 | £1,189,393 | £1,175,616 | £1,266,043 | £988,298 |
| Cash | £7,125 | £3,774 | £402,052 | £584 | £10,537 | £5,579 | £1,217 |
| Creditors (< 1 year) | £152,189 | £209,966 | £190,075 | £146,617 | £143,223 | £962,982 | £1,248,762 |
| Creditors (> 1 year) | £1,775,021 | £1,985,133 | £2,359,885 | £2,539,278 | £2,619,512 | £1,975,790 | £1,501,296 |
| Net Current Assets | £1,184,223 | £1,020,468 | £1,393,238 | £1,043,360 | £1,042,930 | £308,640 | (£259,247) |
| Net Assets | £998,945 | £998,075 | £857,343 | £826,393 | £564,086 | £364,168 | (£172) |
| Shareholder Funds | £998,945 | £998,075 | £857,343 | £826,393 | £564,086 | £364,168 | (£172) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 4 February 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 22 January 2026 | Registration of a charge | |||
| 16 June 2025 | Withdrawal of a person with significant control statement | |||
| 16 June 2025 | Notification of a person with significant control |
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