Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
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 | £76,489 | £90,830 | £104,167 | £75,794 | £81,098 | £90,109 |
| Current Assets | £256,166 | £314,081 | £249,318 | £235,858 | £253,082 | £241,586 |
| Debtors | £178,989 | £206,001 | £154,629 | £160,956 | £189,280 | £183,660 |
| Cash | £41,035 | £68,195 | £50,171 | £22,889 | £16,140 | £15,734 |
| Creditors (< 1 year) | £157,327 | £199,595 | £138,547 | £144,767 | £196,267 | £242,337 |
| Creditors (> 1 year) | £11,312 | £29,085 | £52,783 | £34,516 | £44,167 | £50,000 |
| Net Current Assets | £98,839 | £114,486 | £110,771 | £91,091 | £56,815 | (£751) |
| Net Assets | £149,483 | £158,973 | £142,363 | £117,968 | £78,337 | £31,898 |
| Shareholder Funds | £149,483 | £158,973 | £142,363 | £117,968 | £78,337 | £31,898 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 12 December 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 10 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 13 December 2024 | Confirmation statement with no updates | 13 November 2024 | ||
| 19 April 2024 | Total exemption full accounts | 31 July 2023 |
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