Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 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
Balance sheet as at 30 June 2025 · small accounts
| 2025 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £660,163 | £2,781,411 | £1,622,748 | £1,685,702 | £1,761,186 |
| Current Assets | £137,797 | £2,666,484 | £1,411,566 | £1,736,047 | £2,426,951 |
| Debtors | £105,842 | £2,200,947 | £1,031,898 | £1,351,769 | £2,003,219 |
| Cash | £13,353 | £11,663 | £1,562 | £2,722 | £15,201 |
| Creditors (< 1 year) | £1,363,882 | £2,799,664 | £447,649 | £678,709 | £860,877 |
| Creditors (> 1 year) | £0 | £1,403,981 | £130,470 | £233,211 | £452,781 |
| Net Current Assets | (£1,226,085) | (£133,180) | £963,917 | £1,057,338 | £1,566,074 |
| Net Assets | (£565,922) | £1,244,250 | £2,338,562 | £2,383,646 | £2,695,076 |
| Shareholder Funds | (£565,922) | £1,244,250 | £2,338,562 | £2,383,646 | £2,695,076 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 September 2026 | Confirmation statement with no updates | 18 September 2026 | ||
| 2 June 2026 | Replacement filing of Confirmation Statement | 18 September 2016 | ||
| 30 May 2026 | Change of details for a person with significant control | |||
| 30 May 2026 | Director's details changed | |||
| 27 March 2026 | Accounts for a small company | 30 June 2025 |
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