Filing status
- Accounts due
- 29 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £917,252 | £917,252 | £917,252 | £917,252 | £917,671 | £918,090 | £918,509 |
| Current Assets | £3,490,203 | £2,261,857 | £2,521,322 | £2,099,602 | £1,412,251 | £284,639 | £113,072 |
| Debtors | £3,455,513 | £2,186,097 | £2,448,908 | £2,058,347 | £1,358,262 | £276,363 | £0 |
| Cash | £34,690 | £75,760 | £72,414 | £41,255 | £53,989 | £8,276 | £113,072 |
| Creditors (< 1 year) | £2,974,128 | £1,851,041 | £2,196,932 | £1,829,590 | £1,206,544 | £120,929 | £20,743 |
| Net Current Assets | £516,075 | £410,816 | £324,390 | £270,012 | £205,707 | £163,710 | £92,329 |
| Net Assets | £1,187,264 | £1,123,298 | £1,081,640 | £1,010,588 | |||
| Shareholder Funds | £1,433,327 | £1,328,068 | £1,241,642 | £1,187,264 | £1,123,298 | £1,081,640 | £1,010,588 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with no updates | 17 May 2026 | ||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 22 May 2025 | Confirmation statement with no updates | 17 May 2025 | ||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 29 May 2024 | Confirmation statement with no updates | 17 May 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →