Filing status
- Accounts due
- 30 October 2026
- Last accounts
- 30 July 2024
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 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 30 July 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £368,472 | £409,140 | £474,654 | £400,467 | £427,563 |
| Current Assets | £661,288 | £976,088 | £551,841 | £713,027 | £438,683 |
| Debtors | £511,666 | £729,371 | £347,035 | £406,473 | £148,402 |
| Cash | £58,866 | £137,361 | £129,550 | £206,752 | £203,778 |
| Creditors (< 1 year) | £652,515 | £947,634 | £831,681 | £1,078,371 | £811,360 |
| Creditors (> 1 year) | £63,219 | £89,918 | £20,345 | £34,345 | £35,000 |
| Net Current Assets | £8,773 | £28,454 | (£279,840) | (£365,344) | (£372,677) |
| Net Assets | £280,796 | £316,056 | £146,941 | £100 | £19,208 |
| Shareholder Funds | £280,796 | £316,056 | £146,941 | £100 | £19,208 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Current accounting period shortened | |||
| 27 February 2026 | Change of details for a person with significant control | |||
| 27 February 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 16 October 2025 | Total exemption full accounts | 30 July 2024 | ||
| 30 January 2025 | Confirmation statement with no updates | 17 January 2025 |
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