Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,644,583 | £4,557,703 | £4,557,703 | £4,557,703 | £4,557,703 | |
| Current Assets | £2,841,248 | £2,822,941 | £1,548,087 | £1,569,422 | £1,611,277 | £46,977 |
| Debtors | £2,786,250 | £2,775,305 | ||||
| Cash | £54,998 | £47,636 | ||||
| Creditors (< 1 year) | £6,140,943 | £5,401,063 | £5,134,943 | £4,932,450 | £4,707,180 | £4,243,798 |
| Creditors (> 1 year) | £1,694,787 | £2,188,287 | £1,133,287 | £1,133,287 | £1,383,287 | £333,287 |
| Net Current Assets | (£3,299,695) | (£2,578,122) | (£3,586,856) | (£3,363,028) | (£3,095,903) | (£4,196,821) |
| Net Assets | (£349,899) | (£208,706) | (£162,440) | £61,388 | £78,513 | £27,595 |
| Shareholder Funds | (£162,440) | £61,388 | £78,513 | £27,595 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 25 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 11 May 2025 | Confirmation statement with no updates | 26 March 2025 | ||
| 26 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 8 May 2024 | Confirmation statement with no updates | 26 March 2024 |
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