Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 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 | |
|---|---|---|
| Fixed Assets | £3,282,179 | £3,121,945 |
| Current Assets | £627,545 | £561,872 |
| Debtors | £581,446 | |
| Cash | £46,099 | |
| Creditors (< 1 year) | £3,811,037 | £3,772,443 |
| Creditors (> 1 year) | £156,084 | £76,800 |
| Net Current Assets | (£3,183,492) | (£3,207,922) |
| Net Assets | (£57,397) | (£162,777) |
| Shareholder Funds | (£57,397) | (£162,777) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 22 December 2025 | Registration of a charge | |||
| 15 December 2025 | Registration of a charge | |||
| 16 July 2025 | Confirmation statement with no updates | 16 July 2025 |
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