Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £400,331 | £392,914 | £483,140 | £660,765 | £717,800 | £756,499 |
| Current Assets | £2,139,471 | £2,559,576 | £2,253,971 | £2,948,118 | £2,704,887 | £2,541,381 |
| Debtors | £1,917,494 | £2,389,796 | £2,031,004 | £2,489,765 | £2,010,439 | £1,565,817 |
| Cash | £3,384 | £12,191 | £18,121 | £100,461 | £295,450 | £628,719 |
| Creditors (< 1 year) | £431,501 | £1,047,027 | £703,639 | £1,262,746 | £908,611 | £677,236 |
| Creditors (> 1 year) | £197,312 | £15,833 | £98,404 | £422,325 | £525,000 | |
| Net Current Assets | £1,707,970 | £1,512,549 | £1,550,332 | £1,685,372 | £1,796,276 | £1,864,145 |
| Net Assets | £1,817,578 | £1,798,499 | £1,821,834 | £1,812,506 | £1,859,423 | £2,502,002 |
| Shareholder Funds | £1,817,578 | £1,798,499 | £1,821,834 | £1,812,506 | £1,859,423 | £2,502,002 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Part of the property or undertaking has been released and no longer forms part of a charge | |||
| 1 September 2026 | Appointment of a director | |||
| 1 September 2026 | Termination of appointment of a director | |||
| 28 August 2026 | Appointment of a director | |||
| 11 August 2026 | Satisfaction of a charge in full |
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