Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 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 | £11,097 | £19,860 | £32,936 | £49,408 | £63,608 | £76,890 | £94,566 |
| Current Assets | £175,970 | £189,764 | £185,770 | £131,724 | £137,735 | £119,489 | £89,119 |
| Debtors | £137,995 | £149,869 | £168,172 | £98,658 | £123,592 | £58,259 | £76,571 |
| Cash | £37,975 | £39,895 | £17,598 | £33,066 | £14,143 | £61,230 | £12,548 |
| Creditors (< 1 year) | £85,820 | £75,250 | £65,942 | £64,130 | £83,306 | £89,487 | £59,653 |
| Creditors (> 1 year) | £511 | £10,757 | £20,748 | £30,000 | £40,000 | £50,000 | |
| Net Current Assets | £90,150 | £114,514 | £119,828 | £67,594 | £54,429 | £30,002 | £29,466 |
| Net Assets | £98,628 | £119,844 | £125,759 | £77,615 | £65,952 | £42,283 | £106,065 |
| Shareholder Funds | £98,628 | £119,844 | £125,759 | £77,615 | £65,952 | £42,283 | £106,065 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 13 May 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 24 July 2025 | Confirmation statement with updates | 1 July 2025 | ||
| 17 July 2025 | Statement of capital following an allotment of shares | |||
| 28 April 2025 | Unaudited abridged accounts | 31 July 2024 |
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