Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 11 November 2026
- Last conf. stmt
- 28 October 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 | |
|---|---|---|---|
| Fixed Assets | £2,142,886 | £1,900,917 | £1,652,260 |
| Current Assets | £1,026,218 | £962,880 | £134,400 |
| Debtors | £927,360 | £959,358 | £134,400 |
| Cash | £98,858 | £3,522 | |
| Creditors (< 1 year) | £201,866 | £281,646 | £874,259 |
| Creditors (> 1 year) | £2,862,372 | £2,267,545 | £986,194 |
| Net Current Assets | £824,352 | £681,234 | (£739,859) |
| Net Assets | £104,866 | £314,606 | (£75,590) |
| Shareholder Funds | £104,866 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Current accounting period extended |
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