Filing status
- Accounts due
- 28 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 | £1,701,992 | £1,702,343 | £1,702,757 | £1,703,244 | £1,703,817 | £1,704,491 |
| Current Assets | £536,048 | £541,571 | £539,160 | £598,670 | £578,937 | £632,323 |
| Debtors | £534,732 | £531,076 | £536,458 | £588,193 | £562,784 | £285,600 |
| Cash | £1,316 | £10,495 | £2,702 | £10,477 | £16,153 | £346,723 |
| Creditors (< 1 year) | £1,011,216 | £1,002,334 | £1,006,199 | £1,057,990 | £1,027,194 | £1,076,796 |
| Creditors (> 1 year) | £1,316,727 | £1,297,093 | £1,297,150 | £1,297,153 | £1,276,091 | £1,276,091 |
| Net Current Assets | (£475,168) | (£460,763) | (£467,039) | (£459,320) | (£448,257) | (£444,473) |
| Net Assets | (£89,903) | (£55,513) | (£61,432) | (£53,229) | (£20,531) | (£16,073) |
| Shareholder Funds | (£89,903) | (£55,513) | (£61,432) | (£53,229) | (£20,531) | (£16,073) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 2 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 15 July 2025 | Confirmation statement with no updates | 15 July 2025 | ||
| 28 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 16 July 2024 | Confirmation statement with no updates | 15 July 2024 |
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