Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 September 2026
- Last conf. stmt
- 7 September 2025
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 | £778,813 | £779,433 | £777,577 | £777,577 | £777,577 | £777,577 | £777,577 |
| Current Assets | £1,022,023 | £1,009,546 | £880,271 | £721,922 | £574,731 | £364,900 | £205,400 |
| Debtors | £1,013,385 | £1,009,427 | £869,699 | £720,812 | £569,100 | £316,303 | £205,400 |
| Cash | £8,638 | £119 | £10,572 | £1,110 | £5,631 | £48,597 | £0 |
| Creditors (< 1 year) | £81,081 | £93,186 | £76,343 | £74,632 | £55,549 | £20,979 | £69,734 |
| Creditors (> 1 year) | £781,838 | £814,914 | £842,992 | £868,715 | £906,599 | £827,577 | £708,761 |
| Net Current Assets | £940,942 | £916,360 | £803,928 | £647,290 | £519,182 | £343,921 | £135,666 |
| Net Assets | £937,917 | £880,879 | £738,513 | £556,152 | £390,160 | £293,921 | £204,482 |
| Shareholder Funds | £556,152 | £390,160 | £293,921 | £204,482 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 7 September 2025 | Termination of appointment of a director | |||
| 7 September 2025 | Confirmation statement with updates | 7 September 2025 | ||
| 7 September 2025 | Appointment of a director | |||
| 1 September 2025 | Confirmation statement with no updates | 31 May 2025 |
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