Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £93,864 | £83,583 | £16,780 | £13,750 | £16,770 | £19,843 | £24,124 |
| Current Assets | £792,193 | £744,193 | £727,799 | £811,612 | £740,741 | £765,150 | £601,717 |
| Debtors | £176,093 | £227,772 | £231,021 | £397,107 | £229,563 | £478,101 | £216,827 |
| Cash | £247,042 | £241,395 | £230,601 | £218,328 | £269,001 | £102,098 | £47,934 |
| Creditors (< 1 year) | £141,893 | £134,621 | £154,767 | £227,706 | £212,489 | £351,065 | £288,826 |
| Creditors (> 1 year) | £48,160 | £56,979 | |||||
| Net Current Assets | £650,300 | £609,572 | £573,032 | £583,906 | £528,252 | £414,085 | £312,891 |
| Net Assets | £696,004 | £636,176 | £589,812 | £597,656 | £545,022 | £433,928 | £337,015 |
| Shareholder Funds | £696,004 | £636,176 | £589,812 | £597,656 | £545,022 | £433,928 | £337,015 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with updates | 2 July 2026 | ||
| 22 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 30 July 2025 | Cessation of a person with significant control | |||
| 30 July 2025 | Cessation of a person with significant control | |||
| 30 July 2025 | Notification of a person with significant control |
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