Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 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 | £321,451 | £322,491 | £323,851 | £446,693 | £314,250 | ||
| Current Assets | £319,345 | £163,323 | £122,374 | £76,928 | £17,344 | £53,188 | |
| Debtors | £316,513 | £160,002 | £121,315 | £65,135 | £10,975 | £12,076 | £283,899 |
| Cash | £2,832 | £3,321 | £1,059 | £11,793 | £6,369 | £41,112 | |
| Creditors (< 1 year) | £81,992 | £211,322 | £111,957 | £80,799 | £142,059 | £76,494 | £161,397 |
| Creditors (> 1 year) | £250,000 | ||||||
| Net Current Assets | £237,353 | (£47,999) | £10,417 | (£3,871) | (£124,715) | (£23,306) | £122,502 |
| Net Assets | £308,804 | £274,492 | £334,268 | £363,748 | £321,978 | £290,944 | £122,602 |
| Shareholder Funds | £363,748 | £321,978 | £290,944 | £122,602 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 9 July 2026 | ||
| 9 June 2026 | Satisfaction of a charge in full | |||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 March 2026 | Registration of a charge | |||
| 3 September 2025 | Confirmation statement with no updates | 9 July 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →