Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
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 | £274,028 | £274,417 | £610,703 | £393,673 | £227,599 | £124,018 | |
| Current Assets | £6,337,889 | £5,886,288 | £2,529,763 | £1,551,296 | £1,162,731 | £978,417 | |
| Debtors | £1,954,021 | £2,463,277 | £1,210,396 | £571,681 | £344,386 | £605,257 | |
| Cash | £4,383,868 | £3,423,011 | £1,319,367 | £979,615 | £818,345 | £373,160 | |
| Creditors (< 1 year) | £699,377 | £1,364,585 | £833,028 | £851,183 | £772,134 | £533,226 | £528,568 |
| Net Current Assets | £5,638,512 | £4,521,703 | £1,678,580 | £779,162 | £629,505 | £449,849 | |
| Net Assets | £5,847,164 | £4,731,334 | £2,177,566 | £1,103,301 | £820,280 | £558,133 | |
| Shareholder Funds | £5,847,164 | £4,731,334 | £2,177,566 | £1,103,301 | £820,280 | £558,133 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 18 December 2025 | ||
| 15 January 2025 | Confirmation statement with no updates | 15 January 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 July 2024 | ||
| 15 March 2024 | Total exemption full accounts | 31 July 2023 |
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