Filing status
- Accounts due
- 26 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | |
| Current Assets | £175,198 | £135,728 | £132,702 | £316,475 | £260,223 | £270,077 | |
| Debtors | £172,172 | £132,348 | £130,693 | £305,160 | £247,375 | £267,983 | |
| Cash | £3,026 | £3,380 | £2,009 | £11,315 | £12,848 | £2,094 | |
| Creditors (< 1 year) | £134,240 | £112,620 | £110,270 | £296,717 | £292,077 | £290,757 | |
| Creditors (> 1 year) | £710,598 | £718,130 | £721,085 | £721,918 | £722,026 | £672,089 | £666,000 |
| Net Current Assets | (£14,213) | £1,488 | £22,432 | £19,758 | (£31,854) | (£20,680) | |
| Net Assets | £132,945 | £141,114 | £158,270 | £197,732 | £196,057 | £213,320 | |
| Shareholder Funds | £141,114 | £158,270 | £197,732 | £196,057 | £213,320 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Registered office address changed | |||
| 16 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 11 February 2026 | Change of details for a person with significant control | |||
| 11 February 2026 | Notification of a person with significant control | |||
| 1 December 2025 | Confirmation statement with no updates | 1 December 2025 |
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