Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 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 | |
|---|---|---|---|---|---|---|
| Current Assets | £410,211 | £397,164 | £373,735 | £189,114 | £93,380 | |
| Debtors | £365,228 | £349,848 | £356,180 | £162,923 | £19,500 | |
| Cash | £44,983 | £47,316 | £17,555 | £26,191 | £73,880 | £50,100 |
| Creditors (< 1 year) | £34,497 | £49,753 | £85,355 | £26,628 | £20,447 | |
| Creditors (> 1 year) | £26,348 | £32,132 | £37,890 | £43,519 | £48,870 | £50,000 |
| Net Current Assets | £375,714 | £347,411 | £288,380 | £162,486 | £72,933 | |
| Net Assets | £349,366 | £315,279 | £250,490 | £118,967 | £24,063 | £100 |
| Shareholder Funds | £349,366 | £315,279 | £250,490 | £118,967 | £24,063 | £100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 14 May 2025 | Confirmation statement with no updates | 14 May 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 16 May 2024 | Confirmation statement with no updates | 14 May 2024 |
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