Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 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 | £105,541 | £163,723 | £271,133 | £379,836 | £425,219 | £584,690 | £672,747 |
| Current Assets | £1,397,566 | £802,393 | £1,084,986 | £1,069,129 | £925,638 | £1,198,250 | £728,051 |
| Debtors | £767,144 | £546,182 | £494,396 | £398,793 | £252,005 | £242,811 | £211,220 |
| Cash | £591,604 | £212,936 | £502,483 | £560,743 | £473,649 | £831,969 | £422,550 |
| Creditors (< 1 year) | £378,594 | £250,115 | £433,870 | £531,615 | £289,485 | £177,819 | £210,119 |
| Net Current Assets | £1,018,972 | £552,278 | £651,116 | £537,514 | £636,153 | £1,020,431 | £517,932 |
| Net Assets | £1,113,513 | £707,501 | £912,749 | £904,350 | £1,026,697 | £1,541,089 | £1,094,291 |
| Shareholder Funds | £1,113,513 | £707,501 | £912,749 | £904,350 | £1,026,697 | £1,541,089 | £1,094,291 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 November 2026 | Sub-division of shares | — | ||
| 7 August 2026 | Termination of appointment of a director | |||
| 6 August 2026 | Memorandum and Articles of Association | |||
| 5 August 2026 | Resolutions | |||
| 1 July 2026 | Sub-division of shares |
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