Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £20,000 | £8,768 | £19,291 | £29,813 | |
| Current Assets | £7,887,799 | £8,119,715 | £8,082,164 | £8,217,239 | £8,457,837 |
| Debtors | £8,115,249 | £8,079,750 | £8,205,947 | ||
| Cash | £4,466 | £2,414 | £11,292 | £8 | |
| Creditors (< 1 year) | £7,369,144 | £7,469,845 | £7,598,726 | £7,849,298 | £8,290,735 |
| Creditors (> 1 year) | £0 | £44,332 | |||
| Net Current Assets | £518,655 | £649,870 | £483,438 | £367,941 | £167,102 |
| Net Assets | £538,655 | £612,115 | £497,907 | £390,301 | £167,102 |
| Shareholder Funds | £538,655 | £390,301 | £167,102 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 29 April 2026 | Micro company accounts | 31 July 2025 | ||
| 5 July 2025 | Confirmation statement with no updates | 3 July 2025 | ||
| 23 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 3 July 2024 | Confirmation statement with updates | 3 July 2024 |
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