Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
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 | |
|---|---|---|---|---|---|
| Fixed Assets | £229,633 | £236,962 | £244,291 | £251,620 | £258,949 |
| Current Assets | £1,361,303 | £1,007,206 | £1,036,943 | £1,723,581 | |
| Debtors | £417,211 | £358,839 | £460,506 | £1,074,324 | |
| Cash | £5,559 | £2,052 | £25,098 | £102,778 | £185,649 |
| Creditors (< 1 year) | £3,390,279 | £2,965,183 | £2,819,952 | £3,308,465 | |
| Creditors (> 1 year) | £195,833 | ||||
| Net Current Assets | (£2,028,976) | (£1,957,977) | (£1,783,009) | (£1,584,884) | |
| Net Assets | (£1,946,733) | (£1,792,014) | (£1,713,686) | (£1,531,389) | (£1,521,768) |
| Shareholder Funds | (£1,946,733) | (£1,792,014) | (£1,713,686) | (£1,531,389) | (£1,521,768) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Cessation of a person with significant control | |||
| 9 July 2026 | Notification of a person with significant control | |||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 26 January 2026 | Director's details changed | |||
| 26 January 2026 | Confirmation statement with no updates | 17 December 2025 |
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