Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 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 | |
|---|---|---|---|---|
| Fixed Assets | £340,166 | £343,749 | £347,332 | £350,907 |
| Current Assets | £1,410,491 | £1,214,031 | £1,061,446 | £526,051 |
| Debtors | £1,406,764 | £693,711 | £544,434 | £106,060 |
| Cash | £3,727 | £520,320 | £517,012 | £419,991 |
| Creditors (< 1 year) | £3,411 | £3,903 | £3,101 | |
| Creditors (> 1 year) | £529,929 | |||
| Net Current Assets | £1,407,080 | £1,210,128 | £1,058,345 | £526,051 |
| Net Assets | £1,747,246 | £1,553,877 | £1,405,677 | £347,029 |
| Shareholder Funds | £1,747,246 | £1,553,877 | £1,405,677 | £347,029 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Change of details for a person with significant control | |||
| 4 November 2026 | Change of details for a person with significant control | |||
| 4 November 2026 | Confirmation statement with updates | 1 November 2026 |
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