Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
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 | £600,000 | £600,000 | ||||
| Current Assets | £311,224 | £305,934 | £305,792 | £305,702 | £22,141 | |
| Debtors | £306,511 | £301,404 | £301,351 | £300,894 | £10,194 | |
| Cash | £4,713 | £4,530 | £4,441 | £4,808 | £11,947 | £1 |
| Creditors (< 1 year) | £532,149 | £533,529 | £538,802 | £550,493 | £547,303 | |
| Creditors (> 1 year) | £259,993 | £266,986 | £272,813 | £274,588 | ||
| Net Current Assets | (£220,925) | (£227,595) | (£233,010) | (£244,791) | (£525,162) | |
| Net Assets | £119,082 | £105,419 | £94,177 | £80,621 | £1 | |
| Shareholder Funds | £119,082 | £105,419 | £94,177 | £80,621 | £74,838 | £1 |
Filing history not loaded yet. See it on Companies House
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