Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 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 | £256,438 | £284,518 | £314,133 | £363,396 | £397,499 | £420,736 |
| Current Assets | £3,649,846 | £3,337,359 | £3,585,491 | £3,375,076 | £2,337,460 | £2,215,835 |
| Debtors | £3,572,266 | £2,963,388 | £3,524,541 | £3,141,104 | £2,037,353 | £2,173,968 |
| Cash | £77,580 | £373,971 | £60,950 | £233,972 | £300,107 | £41,867 |
| Creditors (< 1 year) | £3,682,589 | £3,516,512 | £2,526,320 | £2,617,469 | ||
| Creditors (> 1 year) | £0 | £33,204 | £42,013 | |||
| Net Current Assets | (£32,149) | (£68,062) | (£97,098) | (£141,436) | (£188,860) | (£401,634) |
| Net Assets | £194,752 | £185,882 | £181,112 | £143,454 | £129,505 | £9,420 |
| Shareholder Funds | £181,112 | £143,454 | £129,505 | £9,420 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 5 January 2026 | Confirmation statement with no updates | 5 January 2026 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 14 January 2025 | Confirmation statement with no updates | 7 January 2025 | ||
| 4 March 2024 | Total exemption full accounts | 30 June 2023 |
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