Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 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 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £14,160,000 | £14,160,000 | £14,160,000 |
| Current Assets | £1,883,117 | £1,382,408 | £773,386 |
| Debtors | £1,593,737 | ||
| Cash | £289,380 | ||
| Creditors (< 1 year) | £370,170 | £249,781 | £70,434 |
| Creditors (> 1 year) | £2,648,663 | £2,672,884 | £2,760,349 |
| Net Current Assets | £1,512,947 | £1,132,627 | £702,952 |
| Net Assets | £13,024,284 | £12,619,743 | £12,102,603 |
| Shareholder Funds | £12,619,743 | £12,102,603 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 24 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 31 July 2025 | Micro company accounts | 31 July 2024 | ||
| 15 May 2025 | Confirmation statement with no updates | 15 May 2025 | ||
| 31 July 2024 | Micro company accounts | 31 July 2023 |
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