Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,020,003 | £1,020,003 | |||
| Current Assets | £2,483,824 | £3,032,098 | £3,544,162 | £3,544,402 | £3,515,161 |
| Debtors | £2,483,551 | £3,029,936 | £3,543,895 | £3,541,866 | £3,515,150 |
| Cash | £273 | £2,162 | £267 | £2,536 | £11 |
| Creditors (< 1 year) | £236,533 | £94,567 | £36,585 | £28,135 | £20,714 |
| Creditors (> 1 year) | £684,562 | £1,204,075 | £1,168,777 | £1,149,354 | |
| Net Current Assets | £2,247,291 | £2,937,531 | £3,507,577 | £3,516,267 | £3,494,447 |
| Net Assets | £3,267,294 | £3,272,972 | £3,323,505 | £3,367,493 | £3,365,096 |
| Shareholder Funds | £3,267,294 | £3,272,972 | £3,323,505 | £3,367,493 | £3,365,096 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Registration of a charge |
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