Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 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 | £1,121,448 | £1,034,613 | £1,090,386 | £930,652 | £914,374 | £930,507 | £1,046,020 |
| Current Assets | £2,832,629 | £2,756,298 | £2,892,039 | £2,060,845 | £2,232,034 | £2,332,127 | £4,213,683 |
| Debtors | £2,105,924 | £1,428,962 | £1,337,168 | £1,820,675 | £2,704,900 | ||
| Cash | £630,624 | £756,418 | £611,608 | £873,116 | £489,702 | £1,485,458 | |
| Creditors (< 1 year) | £909,252 | £949,525 | £1,147,049 | £632,434 | £430,612 | £585,145 | £909,893 |
| Creditors (> 1 year) | £166,694 | £189,008 | £296,737 | £350,982 | £401,671 | £333,978 | £340,358 |
| Net Current Assets | £1,923,377 | £1,806,773 | £1,744,990 | £1,428,411 | £1,801,422 | £1,746,982 | £3,303,790 |
| Net Assets | £2,805,286 | £2,592,026 | £2,473,225 | £1,958,214 | £2,271,643 | £2,303,196 | £3,952,785 |
| Shareholder Funds | £2,805,286 | £2,592,026 | £2,473,225 | £1,958,214 | £2,271,643 | £2,303,196 | £3,952,785 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with updates | 3 May 2026 | ||
| 20 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 11 June 2025 | Consolidation of shares | |||
| 11 June 2025 | Memorandum and Articles of Association | |||
| 11 June 2025 | Resolutions |
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