Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £98,083 | £104,702 | £109,077 | £112,394 | £2,771 |
| Current Assets | £253,234 | £191,491 | £219,464 | £253,536 | £238,960 |
| Debtors | £198,994 | £186,340 | £219,458 | £253,530 | £238,960 |
| Cash | £54,240 | £5,151 | £6 | £6 | |
| Creditors (< 1 year) | £62,694 | £48,041 | £74,368 | £95,207 | £84,265 |
| Creditors (> 1 year) | £68,874 | £78,940 | £86,198 | £95,286 | |
| Net Current Assets | £190,540 | £143,450 | £145,096 | £158,329 | £154,695 |
| Net Assets | £178,478 | £168,547 | £166,896 | £174,564 | £156,940 |
| Shareholder Funds | £168,547 | £166,896 | £174,564 | £156,940 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 1 May 2026 | Previous accounting period shortened | |||
| 26 March 2026 | Confirmation statement with updates | 27 February 2026 | ||
| 25 March 2026 | Director's details changed | |||
| 21 October 2025 | Appointment of a director |
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