Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 23 November 2026
- Last conf. stmt
- 9 November 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £137,259 | £142,022 | £169,086 | £96,039 | £107,275 | £119,357 |
| Current Assets | £494,355 | £391,111 | £529,178 | £774,395 | £606,724 | £714,983 |
| Debtors | £227,976 | £197,942 | £161,884 | £473,661 | £91,934 | £263,495 |
| Cash | £265,179 | £192,169 | £365,494 | £298,734 | £506,339 | £425,976 |
| Creditors (< 1 year) | £265,516 | £178,905 | £318,190 | |||
| Creditors (> 1 year) | £55,655 | £70,197 | £15,948 | |||
| Net Current Assets | £307,887 | £251,845 | £309,697 | £508,879 | £427,819 | £396,793 |
| Net Assets | £389,491 | £323,670 | £462,835 | £604,918 | ||
| Shareholder Funds | £535,094 | £516,150 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 18 November 2025 | Confirmation statement with no updates | 9 November 2025 | ||
| 17 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 15 January 2025 | Confirmation statement with no updates | 9 November 2024 | ||
| 7 August 2024 | Confirmation statement with no updates | 9 November 2023 |
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