Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Not loaded yet. See them on Companies House
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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £936,551 | £988,252 | £961,291 | £932,121 | £14,125 | £7,838 |
| Current Assets | £1,127,809 | £1,382,426 | £890,669 | £923,206 | £979,742 | £882,369 |
| Debtors | £1,096,701 | £1,164,955 | £861,525 | £897,725 | £885,951 | £451,993 |
| Cash | £31,108 | £217,471 | £29,144 | £25,481 | £93,791 | £430,376 |
| Creditors (< 1 year) | £1,354,134 | £1,557,407 | £1,147,036 | £1,479,363 | £958,749 | £834,400 |
| Creditors (> 1 year) | £477,338 | £367,259 | £383,592 | £263,545 | ||
| Net Current Assets | (£226,325) | (£174,981) | (£256,367) | (£556,157) | £20,993 | £47,969 |
| Net Assets | £206,120 | £349,791 | £225,808 | £71,983 | £32,059 | £54,391 |
| Shareholder Funds | £206,120 | £349,791 | £225,808 | £71,983 | £32,059 | £54,391 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Termination of appointment of a director | |||
| 13 July 2026 | Cessation of a person with significant control | |||
| 13 July 2026 | Change of details for a person with significant control | |||
| 2 July 2026 | Appointment of a director | |||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 |
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