Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £91,978 | £124,346 | £140,568 | £53,482 | £61,808 | £6,215 |
| Current Assets | £1,456,588 | £1,768,752 | £1,459,784 | £1,052,453 | £568,218 | £380,116 |
| Debtors | £1,437,356 | £1,730,645 | £1,383,561 | £1,012,880 | £464,085 | £314,655 |
| Cash | £15,703 | £33,942 | £71,483 | £34,833 | £101,833 | £60,761 |
| Creditors (< 1 year) | £376,949 | £1,006,258 | £743,697 | £379,446 | £107,432 | £129,596 |
| Creditors (> 1 year) | £80,238 | £120,154 | £139,119 | £99,085 | £36,906 | £50,000 |
| Net Current Assets | £1,079,639 | £762,494 | £716,087 | £673,007 | £460,786 | £250,520 |
| Net Assets | £1,068,384 | £750,414 | £699,408 | £627,048 | £484,996 | £206,043 |
| Shareholder Funds | £1,068,384 | £750,414 | £699,408 | £627,048 | £484,996 | £206,043 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 9 January 2026 | Confirmation statement with no updates | 19 December 2025 | ||
| 28 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 19 December 2024 | ||
| 29 April 2024 | Total exemption full accounts | 31 July 2023 |
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