Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,317,518 | £2,410,129 | £2,274,149 | £2,238,831 | £2,286,058 | |
| Current Assets | £1,899,194 | £1,407,303 | £247,374 | £260,683 | £140,810 | |
| Debtors | £1,753,922 | £984,613 | £99,589 | £101,117 | £67,850 | |
| Cash | £141,272 | £418,690 | £143,785 | £157,566 | £67,960 | |
| Creditors (< 1 year) | £1,442,926 | £1,338,108 | £748,242 | £1,035,357 | £1,062,225 | £1,037,314 |
| Creditors (> 1 year) | £1,141,633 | £1,228,066 | £1,133,872 | £1,147,266 | £1,229,224 | £1,307,029 |
| Net Current Assets | £456,268 | £69,195 | (£787,983) | (£801,542) | (£896,504) | |
| Net Assets | £1,583,155 | £1,185,927 | £315,091 | £195,623 | £66,186 | |
| Shareholder Funds | £1,185,927 | £315,091 | £195,623 | £66,186 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 25 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 15 September 2025 | Registration of a charge | |||
| 15 September 2025 | Registration of a charge | |||
| 24 June 2025 | Confirmation statement with no updates | 24 June 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →