Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 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 | £541,622 | £565,433 | £490,348 | £459,209 | £458,530 | £463,554 | £1,425,314 |
| Current Assets | £109,924 | £163,968 | £276,742 | £305,764 | £275,354 | £1,166,272 | £235,560 |
| Debtors | £104,560 | £146,278 | £204,361 | £244,760 | £234,721 | £1,131,495 | £234,802 |
| Cash | £5,364 | £17,690 | £72,381 | £61,004 | £40,633 | £34,777 | £758 |
| Creditors (< 1 year) | £165,136 | £163,891 | £187,340 | £248,904 | £356,904 | £242,094 | £608,623 |
| Creditors (> 1 year) | £17,272 | £51,770 | £9,630 | £11,260 | £29,855 | £1,128,241 | £876,814 |
| Net Current Assets | (£55,212) | £77 | £89,402 | £56,860 | (£81,550) | £924,178 | (£373,063) |
| Net Assets | £431,034 | £474,046 | £547,717 | £485,730 | £315,757 | £227,150 | £142,123 |
| Shareholder Funds | £431,034 | £474,046 | £547,717 | £485,730 | £315,757 | £227,150 | £142,123 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 5 January 2026 | Confirmation statement with updates | 5 January 2026 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 16 January 2025 | Confirmation statement with no updates | 11 January 2025 | ||
| 25 April 2024 | Total exemption full accounts | 31 July 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →