Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 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 | £2,200,507 | £2,186,627 | £2,170,009 | £2,148,187 | £2,148,187 | £2,148,187 |
| Current Assets | £2,004,176 | £2,107,495 | £2,192,864 | £2,320,566 | £2,464,341 | £2,622,746 |
| Debtors | £1,912,755 | £2,047,784 | £2,106,222 | £2,196,963 | £2,391,819 | £2,601,819 |
| Cash | £91,421 | £59,711 | £86,642 | £123,603 | £72,522 | £20,927 |
| Creditors (< 1 year) | £375,504 | £370,277 | £451,124 | £430,081 | £459,110 | £491,134 |
| Creditors (> 1 year) | £1,993,918 | £2,086,044 | £2,118,138 | £2,266,143 | £2,414,143 | £2,525,143 |
| Net Current Assets | £1,628,672 | £1,737,218 | £1,741,740 | £1,890,485 | £2,005,231 | £2,131,612 |
| Net Assets | £1,591,488 | £1,594,028 | £1,549,838 | £1,598,226 | £1,564,972 | £1,580,353 |
| Shareholder Funds | £1,591,488 | £1,594,028 | £1,549,838 | £1,598,226 | £1,564,972 | £1,580,353 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Confirmation statement with no updates | 17 May 2026 | ||
| 6 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 19 May 2025 | Confirmation statement with no updates | 17 May 2025 | ||
| 17 September 2024 | Director's details changed | |||
| 29 August 2024 | Total exemption full accounts | 30 June 2024 |
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