Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
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 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £785,170 | £785,170 | £785,170 |
| Current Assets | £1,766,772 | £1,547,903 | £1,414,122 |
| Debtors | £1,726,956 | £1,538,417 | £1,401,400 |
| Cash | £39,816 | £9,486 | £12,722 |
| Creditors (< 1 year) | £435,605 | £314,450 | £270,018 |
| Creditors (> 1 year) | £837,292 | £837,292 | £837,292 |
| Net Current Assets | £1,331,167 | £1,233,453 | £1,144,104 |
| Net Assets | £1,250,398 | £1,154,167 | £1,066,545 |
| Shareholder Funds | £1,250,398 | £1,154,167 | £1,066,545 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Full accounts | 30 June 2025 | ||
| 14 December 2025 | Confirmation statement with no updates | 14 December 2025 | ||
| 28 March 2025 | Full accounts | 30 June 2024 | ||
| 16 December 2024 | Confirmation statement with no updates | 14 December 2024 | ||
| 20 March 2024 | Full accounts | 30 June 2023 |
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