Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 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 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,754,592 | £1,405,331 | £1,517,369 | £1,721,422 | £1,385,381 | £1,779,510 |
| Debtors | £1,607,987 | £1,364,750 | £1,477,376 | £1,625,805 | £1,376,918 | £1,773,461 |
| Cash | £146,605 | £40,581 | £39,993 | £95,617 | £8,463 | £6,049 |
| Creditors (< 1 year) | £1,418,691 | £919,740 | £909,347 | £1,059,260 | £715,046 | £1,110,312 |
| Creditors (> 1 year) | £0 | £41,667 | £104,167 | £172,403 | ||
| Net Current Assets | £335,901 | £485,591 | £608,022 | £662,162 | £670,335 | £669,198 |
| Net Assets | £335,901 | £443,924 | £503,855 | £489,759 | ||
| Shareholder Funds | £335,901 | £443,924 | £503,855 | £489,759 | £670,335 | £669,198 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 7 September 2026 | ||
| 23 March 2026 | Purchase of own shares | |||
| 25 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 8 September 2025 | Confirmation statement with updates | 7 September 2025 | ||
| 15 August 2025 | Cancellation of shares |
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