Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,243,822 | £2,457,347 | £2,634,496 | £2,194,115 | £2,308,849 |
| Current Assets | £815,762 | £898,641 | £854,678 | £796,779 | £721,052 |
| Debtors | £807,397 | £824,625 | £833,767 | £779,001 | £707,001 |
| Cash | £8,365 | £74,016 | £20,911 | £17,778 | £14,051 |
| Creditors (< 1 year) | £244,138 | £27,998 | £44,927 | £45,553 | £45,553 |
| Creditors (> 1 year) | £634,643 | £674,323 | £1,195,727 | £1,225,841 | £1,257,209 |
| Net Current Assets | £571,624 | £870,643 | £809,751 | £751,226 | £675,499 |
| Net Assets | £2,180,803 | £2,653,667 | £2,248,520 | £1,719,500 | £1,727,139 |
| Shareholder Funds | £2,180,803 | £2,653,667 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 4 August 2026 | ||
| 20 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 8 September 2025 | Member's details changed | |||
| 8 September 2025 | Confirmation statement with no updates | 28 August 2025 | ||
| 13 March 2025 | Total exemption full accounts | 30 June 2024 |
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