Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 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 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,870 | £4,127 | £106,986 | £110,219 | £106,165 | £106,469 | £108,630 |
| Current Assets | £386,327 | £373,198 | £373,363 | £441,574 | £559,652 | £503,867 | £520,846 |
| Debtors | £337,563 | £299,685 | £358,560 | £433,621 | £469,287 | £495,105 | £510,641 |
| Cash | £48,764 | £73,513 | £14,803 | £7,953 | £90,365 | £8,762 | £10,205 |
| Creditors (< 1 year) | £106,430 | £88,582 | £131,147 | £150,774 | £103,634 | £107,391 | £58,755 |
| Creditors (> 1 year) | £30,967 | £49,418 | £50,623 | £50,000 | |||
| Net Current Assets | £279,897 | £284,616 | £242,216 | £290,800 | £456,018 | £396,476 | £462,091 |
| Net Assets | £276,546 | £245,866 | £299,784 | £350,396 | £512,183 | ||
| Shareholder Funds | £276,546 | £245,866 | £299,784 | £350,396 | £512,183 | £502,945 | £570,721 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 10 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 30 July 2025 | Total exemption full accounts | 31 July 2024 | ||
| 3 April 2025 | Confirmation statement with no updates | 3 April 2025 | ||
| 5 November 2024 | Registered office address changed |
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