Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 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 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £642,767 | £723,738 | £798,758 | £420,707 | £479,753 | £612,854 |
| Current Assets | £605,324 | £606,418 | £524,281 | £564,764 | £565,141 | £270,926 |
| Debtors | £591,797 | £592,438 | £510,587 | £298,032 | £264,510 | £266,280 |
| Cash | £8,227 | £7,780 | £6,694 | £259,732 | £293,131 | £446 |
| Creditors (< 1 year) | £651,271 | £790,378 | £576,781 | £325,018 | £328,725 | £389,833 |
| Creditors (> 1 year) | £54,463 | £70,000 | £262,000 | £161,627 | £224,063 | £174,060 |
| Net Current Assets | (£45,947) | (£183,960) | (£52,500) | £239,746 | £236,416 | (£118,907) |
| Net Assets | £524,936 | £459,457 | £475,920 | £491,485 | £484,402 | £312,425 |
| Shareholder Funds | £524,936 | £459,457 | £475,920 | £491,485 | £484,402 | £312,425 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with updates | 8 April 2026 | ||
| 2 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 2 March 2026 | Appointment of a director | |||
| 28 November 2025 | Appointment of a director | |||
| 28 November 2025 | Cessation of a person with significant control |
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