Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 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 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,191,487 | £1,037,844 | £1,156,761 | £718,328 | £747,299 | £819,913 |
| Current Assets | £621,124 | £457,644 | £435,389 | £348,538 | £452,214 | £449,849 |
| Debtors | £602,150 | £450,644 | £322,748 | £278,059 | £290,823 | £219,624 |
| Cash | £11,974 | £0 | £105,641 | £63,479 | £154,391 | £216,225 |
| Creditors (< 1 year) | £410,339 | £335,178 | £419,569 | £234,870 | £365,210 | £420,316 |
| Creditors (> 1 year) | £412,169 | £282,223 | £400,592 | £150,981 | £190,049 | £272,726 |
| Net Current Assets | £210,785 | £122,466 | £15,820 | £113,668 | £87,004 | £29,533 |
| Net Assets | £730,546 | £668,372 | £588,924 | £501,527 | £509,255 | £459,873 |
| Shareholder Funds | £730,546 | £668,372 | £588,924 | £501,527 | £509,255 | £459,873 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 23 June 2026 | Total exemption full accounts | 31 July 2025 | ||
| 10 July 2025 | Confirmation statement with no updates | 28 June 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 1 July 2024 | Confirmation statement with updates | 28 June 2024 |
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