Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 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 | £57,256 | £63,333 | £69,809 | £76,087 | £81,934 | £86,653 | £93,546 |
| Current Assets | £176,542 | £235,478 | £202,536 | £251,008 | £240,724 | £234,650 | £218,341 |
| Debtors | £169,788 | £230,302 | £199,078 | £246,857 | £238,815 | £205,968 | £198,185 |
| Cash | £6,754 | £5,176 | £3,458 | £4,151 | £1,909 | £28,682 | £20,156 |
| Creditors (< 1 year) | £165,126 | £231,247 | £197,930 | £221,430 | £214,915 | £216,162 | £221,091 |
| Creditors (> 1 year) | £23,039 | £28,922 | £34,804 | £40,686 | £46,569 | £49,167 | £20,880 |
| Net Current Assets | £11,416 | £4,231 | £4,606 | £29,578 | £25,809 | £18,488 | (£2,750) |
| Net Assets | £45,058 | £37,917 | £38,686 | £63,704 | £59,999 | £54,924 | £68,666 |
| Shareholder Funds | £45,058 | £37,917 | £38,686 | £63,704 | £59,999 | £54,924 | £68,666 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 15 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 2 June 2025 | Confirmation statement with no updates | 27 May 2025 | ||
| 25 February 2025 | Total exemption full accounts | 31 July 2024 | ||
| 4 June 2024 | Confirmation statement with no updates | 27 May 2024 |
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