Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 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 | £283,371 | £309,054 | £369,833 | £363,098 | £293,665 | £235,619 | £232,147 |
| Current Assets | £5,512,339 | £4,694,623 | £4,547,916 | £4,994,652 | £3,751,311 | £2,560,929 | £2,805,359 |
| Debtors | £1,818,419 | £1,543,174 | £2,105,372 | £2,087,130 | £3,495,709 | £1,879,454 | £905,840 |
| Cash | £2,930,705 | £1,718,782 | £205,062 | £20,442 | £233,986 | £308,969 | £1,089,768 |
| Creditors (< 1 year) | £634,862 | £395,593 | £452,680 | £1,496,506 | £1,647,071 | £1,749,592 | £2,037,580 |
| Creditors (> 1 year) | £11,000 | £3,199 | £53,453 | £77,865 | £173,511 | £132,513 | £362,970 |
| Net Current Assets | £4,877,477 | £4,299,030 | £4,095,236 | £3,498,146 | £2,104,240 | £811,337 | £767,779 |
| Net Assets | £5,149,848 | £4,604,885 | £4,411,616 | £3,783,379 | £2,224,394 | £914,443 | £636,956 |
| Shareholder Funds | £5,149,848 | £4,604,885 | £4,411,616 | £3,783,379 | £2,224,394 | £914,443 | £636,956 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 9 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 12 May 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 30 April 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 21 June 2024 | Satisfaction of a charge in full |
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