Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 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 | £1,199,539 | £1,199,539 | ||||
| Current Assets | £632,396 | £615,688 | £622,070 | £98,001 | £114,596 | £130,265 |
| Debtors | £632,273 | £615,583 | £621,965 | £85,220 | £109,761 | £119,036 |
| Cash | £123 | £105 | £105 | £12,781 | £4,835 | £11,229 |
| Creditors (< 1 year) | £34,758 | £13,786 | £21,397 | £77,379 | £41,934 | £32,965 |
| Creditors (> 1 year) | £1,198,968 | £1,198,968 | £1,198,968 | £608,708 | £661,642 | £686,425 |
| Net Current Assets | £597,638 | £601,902 | £600,673 | £20,622 | £72,662 | £97,300 |
| Net Assets | £770,365 | £774,629 | £773,400 | £783,609 | £501,119 | £500,974 |
| Shareholder Funds | £783,609 | £501,119 | £500,974 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 8 April 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 25 April 2025 | Confirmation statement with no updates | 20 March 2025 | ||
| 26 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 25 April 2024 | Confirmation statement with no updates | 20 March 2024 |
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