Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £120,372 | £162,065 | £213,223 | £264,380 | £315,898 | £368,939 | £384,230 |
| Current Assets | £710,534 | £599,923 | £591,997 | £537,854 | £527,868 | £480,708 | £431,432 |
| Debtors | £416,021 | £341,923 | £350,798 | £350,700 | £326,946 | £304,076 | £372,570 |
| Cash | £294,513 | £258,000 | £241,199 | £187,154 | £200,922 | £176,632 | £58,862 |
| Creditors (< 1 year) | £410,757 | £341,159 | £323,926 | £304,650 | £372,831 | £322,613 | £341,766 |
| Creditors (> 1 year) | £172,737 | £266,699 | £406,454 | £453,667 | £454,463 | £498,280 | £439,334 |
| Net Current Assets | £299,777 | £258,764 | £268,071 | £233,204 | £155,037 | £158,095 | £89,666 |
| Net Assets | £241,437 | £149,478 | £69,198 | £38,927 | £10,772 | £22,129 | £34,562 |
| Shareholder Funds | £241,437 | £149,478 | £69,198 | £38,927 | £10,772 | £22,129 | £34,562 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 May 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 13 May 2026 | Cessation of a person with significant control | |||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 29 May 2025 | Confirmation statement with updates | 10 May 2025 | ||
| 29 March 2025 | Total exemption full accounts | 30 June 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →