Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 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 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,300,214 | £1,665,204 | £2,062,557 | £2,460,194 | £3,043,147 | £2,979,418 |
| Debtors | £1,300,214 | £1,664,314 | £2,062,182 | £2,460,084 | £3,043,121 | £2,979,418 |
| Cash | £0 | £890 | £375 | £110 | £26 | £0 |
| Creditors (< 1 year) | £1,192,227 | £1,584,979 | £1,967,706 | £2,351,941 | £2,859,732 | £2,569,251 |
| Creditors (> 1 year) | £0 | £9,167 | £19,167 | £29,167 | £44,167 | |
| Net Current Assets | £107,987 | £80,225 | £94,851 | £108,253 | £183,415 | £410,167 |
| Net Assets | £107,987 | £71,058 | £75,684 | £79,086 | £139,248 | |
| Shareholder Funds | £107,987 | £71,058 | £75,684 | £79,086 | £139,248 | £410,167 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 26 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 29 May 2025 | Registration of a charge | |||
| 22 May 2025 | Confirmation statement with no updates | 9 May 2025 | ||
| 26 March 2025 | Total exemption full accounts | 30 June 2024 |
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