Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,556,925 | £2,596,993 | £2,228,902 | £2,136,312 | £2,108,608 |
| Debtors | £1,083,711 | £1,163,876 | £683,964 | £458,505 | £518,177 |
| Cash | £235,043 | £22,419 | £234,675 | £690,025 | £295,501 |
| Creditors (< 1 year) | £1,169,025 | £1,149,236 | £947,031 | £897,265 | £709,697 |
| Net Current Assets | £318,579 | £203,452 | (£3,392) | £263,265 | £118,981 |
| Net Assets | £1,428,790 | £1,207,901 | £1,032,095 | £1,005,226 | £963,842 |
| Shareholder Funds | £1,428,790 | £1,207,901 | £1,032,095 | £1,005,226 | £963,842 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 7 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 31 July 2025 | Director's details changed | |||
| 31 July 2025 | Appointment of a director | |||
| 31 July 2025 | Appointment of a director |
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