Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 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 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £2,125,831 | £2,080,645 | £3,485,308 | £1,966,263 | £2,001,011 | £532,735 | £1,186,969 |
| Debtors | £1,777,938 | £1,983,301 | £3,275,168 | £1,790,168 | £1,286,308 | £300,000 | £943,333 |
| Cash | £347,893 | £97,344 | £210,140 | £176,095 | £714,703 | £232,735 | £243,636 |
| Creditors (< 1 year) | £1,113,425 | £1,067,495 | £2,603,151 | £1,264,603 | £1,337,990 | £136,762 | £1,024,525 |
| Net Current Assets | £1,012,406 | £1,013,150 | £882,157 | £701,660 | £663,021 | £395,973 | £162,444 |
| Net Assets | £1,012,406 | £1,013,150 | £882,157 | £701,660 | £663,021 | £395,973 | £162,444 |
| Shareholder Funds | £1,012,406 | £1,013,150 | £882,157 | £701,660 | £663,021 | £395,973 | £162,444 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 July 2026 | Confirmation statement with no updates | 21 June 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 23 June 2025 | Confirmation statement with no updates | 21 June 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 25 June 2024 | Confirmation statement with no updates | 21 June 2024 |
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