Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £633,419 | £686,888 | £779,040 | £764,141 | £817,639 | £852,145 | |
| Current Assets | £2,077,863 | £1,554,839 | £1,141,633 | £734,211 | £1,041,188 | £1,150,268 | |
| Debtors | £1,031,279 | £726,750 | £692,474 | £387,011 | £170,760 | £618,117 | |
| Cash | £785,751 | £774,475 | £371,483 | £301,408 | £462,217 | £823,822 | £505,326 |
| Creditors (< 1 year) | £1,110,136 | £869,223 | £898,301 | £472,283 | £490,974 | £465,015 | £575,104 |
| Creditors (> 1 year) | £0 | £80,000 | £232,355 | £330,212 | £453,263 | £487,291 | £187,957 |
| Net Current Assets | £967,727 | £685,616 | £243,332 | £261,928 | £576,173 | £575,164 | |
| Net Assets | £1,599,371 | £1,292,504 | £790,017 | £695,857 | £749,169 | £906,521 | £1,239,352 |
| Shareholder Funds | £1,599,371 | £1,292,504 | £790,017 | £695,857 | £749,169 | £906,521 | £1,239,352 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 24 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 29 July 2025 | Confirmation statement with updates | 15 July 2025 | ||
| 28 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 25 July 2024 | Confirmation statement with no updates | 15 July 2024 |
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