Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 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 | £7,930,397 | £7,076,273 | £6,340,623 | £5,755,364 | £1,372,053 | £1,937,766 | £2,503,708 |
| Current Assets | £3,045,358 | £2,516,964 | £2,319,531 | £1,794,053 | £3,095,450 | £2,659,355 | £2,297,007 |
| Debtors | £1,584,715 | £1,525,905 | £1,538,706 | £1,640,318 | £1,638,406 | £1,477,818 | £2,275,916 |
| Cash | £1,460,643 | £991,059 | £780,825 | £153,735 | £1,457,044 | £1,181,537 | £21,091 |
| Creditors (< 1 year) | £3,445,778 | £3,154,249 | £3,178,578 | £2,880,054 | £127,673 | £283,415 | £556,933 |
| Creditors (> 1 year) | £4,054,104 | £4,054,104 | £4,054,104 | £4,054,104 | £4,054,104 | £4,054,104 | £4,054,104 |
| Net Current Assets | (£400,420) | (£637,285) | (£859,047) | (£1,086,001) | £2,967,777 | £2,375,940 | £1,740,074 |
| Net Assets | £3,342,887 | £2,234,355 | £1,244,923 | £440,032 | £212,430 | £192,217 | £136,563 |
| Shareholder Funds | £3,342,887 | £2,234,355 | £1,244,923 | £440,032 | £212,430 | £192,217 | £136,563 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 9 March 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 July 2024 | ||
| 26 February 2025 | Confirmation statement with no updates | 17 February 2025 | ||
| 30 July 2024 | Total exemption full accounts | 31 July 2023 |
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