Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 July 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £753,750 | £753,750 | £753,750 | £2,433,021 | £2,433,021 | £2,433,021 |
| Current Assets | £1,842,768 | £1,842,742 | £1,842,723 | £2,588,072 | £2,073,022 | £2,073,024 |
| Debtors | £1,842,718 | £1,842,725 | £1,842,720 | £2,588,027 | £2,073,014 | £2,073,014 |
| Cash | £50 | £17 | £3 | £45 | £8 | £10 |
| Creditors (< 1 year) | £2,187,210 | £2,185,100 | £2,181,395 | £4,602,659 | £4,099,036 | £4,095,460 |
| Net Current Assets | (£344,442) | (£342,358) | (£338,672) | (£2,014,587) | (£2,026,014) | (£2,022,436) |
| Shareholder Funds | £409,308 | £411,392 | £415,078 | £418,434 | £407,007 | £410,585 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Confirmation statement with no updates | 28 May 2026 | ||
| 30 April 2026 | Group of companies' accounts | 31 July 2025 | ||
| 24 June 2025 | Confirmation statement with no updates | 24 June 2025 | ||
| 28 April 2025 | Group of companies' accounts | 31 July 2024 | ||
| 25 July 2024 | Confirmation statement with no updates | 11 July 2024 |
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