Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £303,795 | £339,684 | £384,629 | £385,475 | £235,084 | £242,290 | £260,698 |
| Current Assets | £301,911 | £324,341 | £307,391 | £485,063 | £521,451 | £559,240 | £545,437 |
| Debtors | £288,273 | £318,348 | £291,007 | £391,095 | £437,589 | £446,833 | £480,840 |
| Cash | £13,638 | £5,993 | £12,384 | £86,968 | £79,862 | £106,907 | £56,097 |
| Creditors (< 1 year) | £138,168 | £143,129 | £124,296 | £156,232 | £136,308 | £179,208 | £189,766 |
| Creditors (> 1 year) | £75,642 | £110,170 | £144,901 | £160,631 | £0 | £22,810 | |
| Net Current Assets | £163,743 | £181,212 | £183,095 | £328,831 | £385,143 | £380,032 | £355,671 |
| Net Assets | £341,107 | £366,536 | £336,747 | £457,388 | £572,969 | £585,021 | £553,916 |
| Shareholder Funds | £341,107 | £366,536 | £336,747 | £457,388 | £572,969 | £585,021 | £553,916 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 25 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 16 February 2026 | Change of details for a person with significant control | |||
| 25 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 21 February 2025 | Confirmation statement with no updates | 7 February 2025 |
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