Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £940,644 | £1,050,987 | £1,184,342 | £1,330,569 | £656,300 | £762,667 |
| Current Assets | £1,373,147 | £1,939,457 | £1,563,373 | £2,072,335 | £1,389,453 | £670,746 |
| Debtors | £776,787 | £1,439,402 | £1,025,008 | £1,476,393 | £783,740 | £392,412 |
| Cash | £411,657 | £322,013 | £376,928 | £334,905 | £396,342 | £204,551 |
| Creditors (< 1 year) | £890,355 | £1,696,081 | £1,326,658 | £1,837,944 | £910,698 | £532,110 |
| Creditors (> 1 year) | £606,232 | £586,646 | £800,155 | £1,110,172 | £833,524 | £749,086 |
| Net Current Assets | £482,792 | £243,376 | £236,715 | £234,391 | £478,755 | £138,636 |
| Net Assets | £654,074 | £601,832 | £536,815 | £412,120 | £253,764 | £134,715 |
| Shareholder Funds | £654,074 | £601,832 | £536,815 | £412,120 | £253,764 | £134,715 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 26 February 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 25 March 2025 | Confirmation statement with updates | 23 March 2025 | ||
| 25 October 2024 | Total exemption full accounts | 31 July 2024 | ||
| 25 March 2024 | Confirmation statement with updates | 23 March 2024 |
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