Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £238,321 | £293,713 | £399,719 | £459,203 | £309,731 | £309,260 | £183,116 |
| Current Assets | £1,099,928 | £1,678,476 | £2,030,496 | £2,672,505 | £1,990,861 | £1,659,770 | £1,839,963 |
| Debtors | £574,657 | £572,048 | £829,910 | £1,208,995 | £613,510 | £780,137 | £1,109,711 |
| Cash | £44,115 | £544,909 | £616,302 | £1,219,361 | £528,087 | £588,030 | £602,407 |
| Creditors (< 1 year) | £717,386 | £850,114 | £948,557 | £1,513,521 | £1,164,809 | £639,715 | £1,267,121 |
| Creditors (> 1 year) | £107,038 | £110,201 | £198,089 | £323,494 | £301,469 | £376,155 | £102,846 |
| Net Current Assets | £382,542 | £828,362 | £1,081,939 | £1,158,984 | £826,052 | £1,020,055 | £572,842 |
| Net Assets | £489,172 | £938,446 | £1,183,639 | £1,179,955 | £766,791 | £894,638 | £622,279 |
| Shareholder Funds | £489,172 | £938,446 | £1,183,639 | £1,179,955 | £766,791 | £894,638 | £622,279 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 October 2026 | Director's details changed | |||
| 23 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 17 December 2025 | Change of details for a person with significant control | |||
| 16 December 2025 | Notification of a person with significant control | |||
| 16 December 2025 | Cessation of a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →