Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £365,037 | £235,055 | £235,068 | £235,084 | £235,104 | |
| Current Assets | £453,600 | £517,291 | £526,485 | £591,503 | £375,077 | |
| Debtors | £194,237 | £240,968 | £248,232 | £262,304 | £159,526 | |
| Cash | £5,600 | £40,063 | £31,993 | £82,939 | £16,656 | |
| Creditors (< 1 year) | £830,385 | £768,025 | £718,683 | £631,128 | £635,924 | £478,319 |
| Net Current Assets | (£376,785) | (£201,392) | (£104,643) | (£44,421) | (£103,242) | |
| Shareholder Funds | (£11,748) | £33,663 | £130,425 | £190,663 | £131,862 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 30 June 2025 | ||
| 4 August 2026 | Confirmation statement with no updates | 8 July 2026 | ||
| 15 September 2025 | Notification of a person with significant control | |||
| 12 September 2025 | Director's details changed | |||
| 12 September 2025 | Notification of a person with significant control |
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