Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £490,434 | £466,538 | £407,828 | £418,034 | £363,891 |
| Current Assets | £550,130 | £428,893 | £426,856 | £449,329 | £442,558 |
| Debtors | £197,540 | £178,325 | £157,007 | £159,963 | £43,490 |
| Cash | £303,163 | £203,257 | £227,414 | £227,352 | £372,580 |
| Creditors (< 1 year) | £139,899 | £80,311 | £103,417 | £84,186 | £63,762 |
| Creditors (> 1 year) | £117,739 | £90,302 | £39,277 | £47,454 | |
| Net Current Assets | £410,231 | £348,582 | £323,439 | £365,143 | £378,796 |
| Net Assets | £758,014 | £698,558 | £676,884 | £718,678 | £735,929 |
| Shareholder Funds | £758,014 | £698,558 | £676,884 | £718,678 | £735,929 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 6 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 19 February 2026 | Registered office address changed | |||
| 15 April 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 1 November 2024 | Unaudited abridged accounts | 31 July 2024 |
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