Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 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 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £155,369 | £266,509 | £213,842 | £209,360 | £147,627 | £48,327 |
| Current Assets | £221,862 | £295,048 | £260,846 | £249,281 | £133,925 | £70,456 |
| Debtors | £173,608 | £237,649 | £190,738 | £200,901 | £40,458 | £17,353 |
| Cash | £48,254 | £57,399 | £70,108 | £48,380 | £93,467 | £53,103 |
| Creditors (< 1 year) | £124,130 | £181,112 | £151,461 | £215,996 | £113,257 | £82,612 |
| Creditors (> 1 year) | £9,940 | £92,404 | £83,011 | £73,378 | £65,670 | £12,562 |
| Net Current Assets | £97,732 | £113,936 | £109,385 | £33,285 | £20,668 | (£12,156) |
| Net Assets | £243,161 | £288,041 | £240,216 | £169,267 | £102,625 | £23,609 |
| Shareholder Funds | £243,161 | £288,041 | £240,216 | £169,267 | £102,625 | £23,609 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 10 October 2025 | Termination of appointment of a director | |||
| 29 July 2025 | Confirmation statement with no updates | 15 July 2025 | ||
| 1 May 2025 | Total exemption full accounts | 31 July 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →