Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £612,618 | £517,858 | £259,858 | £242,735 | £245,807 |
| Current Assets | £6,113,888 | £5,042,300 | £1,810,784 | £846,634 | £569,131 |
| Debtors | £2,806,793 | £1,396,811 | £206,136 | £505,002 | £202,110 |
| Cash | £1,822,950 | £3,420,760 | £1,327,543 | £296,366 | £307,747 |
| Creditors (< 1 year) | £1,151,170 | £1,414,418 | £859,887 | £565,086 | £955,772 |
| Net Current Assets | £4,962,718 | £3,627,882 | £950,897 | £281,548 | (£386,641) |
| Net Assets | £5,491,441 | £4,068,786 | £1,200,801 | ||
| Shareholder Funds | £5,491,441 | £4,068,786 | £1,200,801 | £524,283 | (£140,834) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 21 June 2026 | Total exemption full accounts | 31 July 2025 | ||
| 18 July 2025 | Director's details changed | |||
| 18 July 2025 | Confirmation statement with no updates | 2 July 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 |
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