Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,000,000 | £3,000,911 | £3,001,851 | £3,002,791 | £1,880,992 | £1,857,089 | £1,860,468 |
| Current Assets | £1,579,761 | £1,631,264 | £1,718,294 | £1,031,821 | £956,545 | £850,241 | £842,963 |
| Debtors | £1,572,586 | £1,622,113 | £1,633,259 | £922,497 | £881,881 | £805,520 | £829,589 |
| Cash | £7,175 | £9,151 | £85,035 | £109,324 | £74,664 | £44,721 | £13,374 |
| Creditors (< 1 year) | £1,630,967 | £1,568,542 | £1,605,565 | £1,602,851 | £1,588,284 | £1,525,029 | £1,532,016 |
| Creditors (> 1 year) | £1,409,583 | £1,444,583 | £1,479,583 | £856,303 | £865,747 | £848,326 | £873,336 |
| Net Current Assets | (£51,206) | £62,722 | £112,729 | (£571,030) | (£631,739) | (£674,788) | (£689,053) |
| Net Assets | £1,287,478 | £1,367,317 | £1,383,264 | £1,323,725 | £383,506 | £333,975 | £298,079 |
| Shareholder Funds | £1,287,478 | £1,367,317 | £1,383,264 | £1,323,725 | £383,506 | £333,975 | £298,079 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Change of details for a person with significant control | |||
| 21 April 2026 | Confirmation statement with no updates | 20 April 2026 | ||
| 19 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 7 May 2025 | Confirmation statement with no updates | 20 April 2025 | ||
| 13 February 2025 | Total exemption full accounts | 30 June 2024 |
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