Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £43,665 | £106,231 | £124,901 | £511,445 |
| Current Assets | £1,904,355 | £2,832,532 | £2,693,934 | £3,142,468 |
| Debtors | £1,496,850 | £1,741,769 | £1,403,473 | £1,986,367 |
| Cash | £228,903 | £756,027 | £830,887 | £500,486 |
| Creditors (< 1 year) | £1,215,769 | £517,951 | £363,034 | £1,019,472 |
| Net Current Assets | £688,586 | £2,314,581 | £2,330,900 | £2,122,996 |
| Net Assets | £732,251 | £2,420,812 | £2,455,801 | £2,634,441 |
| Shareholder Funds | £732,251 | £2,420,812 | £2,455,801 | £2,634,441 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 19 June 2026 | Confirmation statement with updates | 24 May 2026 | ||
| 13 January 2026 | Director's details changed | |||
| 13 January 2026 | Appointment of a director | |||
| 7 August 2025 | Total exemption full accounts | 31 July 2024 |
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