Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £3,579,252 | £2,890,630 | £5,071,206 | £3,833,092 | ||
| Debtors | £1,327,160 | £767,845 | £3,051,206 | £2,455,711 | ||
| Cash | £32,468 | £37,359 | £220,780 | £4,560 | £1 | £1 |
| Creditors (< 1 year) | £1,507,458 | £819,927 | £5,066,972 | £3,829,876 | £195 | |
| Net Current Assets | £2,071,794 | £2,070,703 | £4,234 | £3,216 | (£194) | |
| Shareholder Funds | £2,071,794 | £2,070,703 | £4,234 | £3,216 | (£194) | £1 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Previous accounting period shortened |
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