Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,180,348 | £3,286,518 | £3,049,209 | £3,049,209 | £3,049,209 |
| Current Assets | £3,845,235 | £3,909,204 | £3,829,807 | £3,477,302 | £3,231,698 |
| Debtors | £3,398,866 | £3,440,193 | £3,283,972 | £3,089,045 | £3,163,698 |
| Cash | £446,369 | £469,011 | £545,835 | £388,257 | £68,000 |
| Creditors (< 1 year) | £32,827 | £9,357 | £9,357 | £60,000 | |
| Creditors (> 1 year) | £496,257 | ||||
| Net Current Assets | £3,812,408 | £3,899,847 | £3,820,450 | £3,477,302 | £3,171,698 |
| Net Assets | £7,485,070 | £7,182,450 | £6,869,659 | £6,526,511 | £6,220,907 |
| Shareholder Funds | £7,485,070 | £7,182,450 | £6,869,659 | £6,526,511 | £6,220,907 |
Filing history not loaded yet. See it on Companies House
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