Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 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 | £6,000,000 | £6,000,000 | £6,000,000 | £6,000,000 | £6,000,000 |
| Current Assets | £2,519,338 | £2,472,321 | £2,367,619 | £2,928,004 | |
| Debtors | £2,131,868 | £2,074,841 | £2,075,484 | £2,398,019 | |
| Cash | £526,784 | £387,470 | £397,480 | £292,135 | £529,985 |
| Creditors (< 1 year) | £3,190,233 | £3,202,416 | £3,183,984 | £1,448,511 | |
| Creditors (> 1 year) | £2,330,517 | ||||
| Net Current Assets | (£670,895) | (£730,095) | (£816,365) | £1,479,493 | |
| Net Assets | £4,641,943 | £4,582,743 | £4,496,473 | £4,461,814 | |
| Shareholder Funds | £4,641,943 | £4,582,743 | £4,496,473 | £4,461,814 |
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 | ||
| 26 January 2026 | Confirmation statement with no updates | 19 December 2025 | ||
| 27 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 19 December 2024 | Confirmation statement with updates | 19 December 2024 | ||
| 30 April 2024 | Total exemption full accounts | 31 July 2023 |
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