Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 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 | 2022 | |
|---|---|---|---|---|
| Current Assets | £2,967,873 | £2,978,342 | £3,017,379 | |
| Debtors | £1,378,665 | £1,388,984 | £1,398,891 | |
| Cash | £5,721 | £5,847 | £5,997 | £35,127 |
| Creditors (< 1 year) | £4,323,381 | £4,322,433 | £4,125,731 | |
| Creditors (> 1 year) | £208,171 | |||
| Net Current Assets | (£1,355,508) | (£1,344,091) | (£1,108,352) | |
| Net Assets | (£1,367,794) | (£1,355,508) | (£1,344,091) | (£1,316,523) |
| Shareholder Funds | (£1,367,794) | (£1,355,508) | (£1,344,091) | (£1,316,523) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Cessation of a person with significant control | |||
| 9 July 2026 | Notification of a person with significant control | |||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 23 December 2025 | ||
| 26 March 2025 | Total exemption full accounts | 31 July 2024 |
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