Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 19 November 2027
- Last conf. stmt
- 5 November 2026
Officer details are public data from the Companies House register.
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 | |
|---|---|---|---|---|---|---|
| Debtors | £2,709,752 | £2,007,319 | £2,321,974 | £3,080,974 | £3,080,974 | |
| Creditors (< 1 year) | £585,047 | £2,007,385 | £10,977 | £769,977 | £769,977 | |
| Creditors (> 1 year) | £6,450,000 | |||||
| Net Current Assets | £2,124,705 | (£66) | £2,310,997 | £2,310,997 | £2,310,997 | |
| Net Assets | £1,812,876 | £184,976 | ||||
| Shareholder Funds | £1,812,876 | (£66) | £184,976 | £92,538 | £46,319 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 5 November 2026 | ||
| 16 October 2026 | Director's details changed | |||
| 14 October 2026 | Change of details for a person with significant control | |||
| 14 October 2026 | Registered office address changed | |||
| 28 April 2026 | Total exemption full accounts | 31 July 2025 |
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