Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 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 | £253,588 | £256,478 | £255,636 | £257,895 | £260,248 | £260,943 | £263,019 |
| Current Assets | £270,084 | £295,447 | £301,500 | £316,312 | £342,389 | £276,126 | £258,469 |
| Debtors | £122,429 | £131,622 | £123,464 | £121,125 | £120,333 | £221,680 | £121,645 |
| Cash | £20,155 | £159,580 | £23,791 | £189,512 | £216,906 | £49,946 | £131,623 |
| Creditors (< 1 year) | £33,957 | £45,051 | |||||
| Net Current Assets | £257,314 | £278,695 | £280,464 | £281,264 | £285,265 | £242,169 | £213,418 |
| Net Assets | £510,204 | £534,242 | £535,925 | £538,927 | £545,207 | ||
| Shareholder Funds | £503,112 | £476,437 |
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 | ||
| 26 January 2026 | Confirmation statement with updates | 15 January 2026 | ||
| 15 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 16 January 2025 | Confirmation statement with no updates | 15 January 2025 | ||
| 26 April 2024 | Total exemption full accounts | 31 July 2023 |
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