Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 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 | £506,174 | £553,175 | £603,346 | £517,078 | £526,304 | £506,106 | £521,035 |
| Current Assets | £739,430 | £707,442 | £520,169 | £426,092 | £368,574 | £44,194 | £35,507 |
| Debtors | £518,960 | £706,942 | £519,669 | £421,677 | £366,234 | £43,565 | £33,869 |
| Cash | £219,920 | £3,915 | £1,840 | £129 | £1,138 | ||
| Creditors (< 1 year) | £86,763 | £114,878 | £83,488 | £83,158 | £83,031 | £78,338 | £77,090 |
| Creditors (> 1 year) | £42,830 | £49,556 | £47,144 | £203,371 | £134,782 | £317,445 | |
| Net Current Assets | £652,667 | £592,564 | £436,681 | £342,934 | £285,543 | (£34,144) | (£41,583) |
| Net Assets | £1,116,011 | £1,096,183 | £992,883 | £860,012 | £608,476 | £337,180 | £162,007 |
| Shareholder Funds | £1,116,011 | £1,096,183 | £992,883 | £860,012 | £608,476 | £337,180 | £162,007 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 28 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 June 2025 | Confirmation statement with no updates | 12 June 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 13 June 2024 | Confirmation statement with no updates | 12 June 2024 |
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