Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 June 2025 · dormant accounts · dormant
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,104,867 | £1,155,726 | £905,301 | £907,010 | |||
| Current Assets | £148 | £148 | £452,227 | £460,297 | £485,666 | £580,745 | |
| Debtors | £448,129 | £458,069 | £457,189 | £474,263 | |||
| Cash | £4,098 | £2,228 | £28,477 | £106,482 | |||
| Creditors (< 1 year) | £90,611 | £90,611 | £97,383 | £1,135,195 | £483,335 | £478,960 | £1,036,142 |
| Creditors (> 1 year) | £0 | £620,800 | £600,000 | ||||
| Net Current Assets | (£90,463) | (£682,968) | (£23,038) | £6,706 | (£455,397) | ||
| Net Assets | (£90,463) | £421,899 | £511,888 | £312,007 | |||
| Shareholder Funds | (£90,463) | (£90,463) | £421,899 | £511,888 | £312,007 | £451,613 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →