Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 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 | £2,486,529 | £2,541,108 | £2,595,687 | £2,650,266 | £2,704,845 | £2,759,423 |
| Current Assets | £1,101,137 | £1,107,125 | £1,100,781 | £1,108,839 | £1,239,825 | £1,155,248 |
| Debtors | £1,086,806 | £1,092,753 | £1,055,823 | £1,064,387 | £1,073,368 | £1,101,697 |
| Cash | £14,331 | £14,372 | £44,958 | £44,452 | £166,457 | £53,551 |
| Creditors (< 1 year) | £827,279 | £651,363 | £403,312 | £312,954 | £289,261 | £169,022 |
| Creditors (> 1 year) | £1,452,826 | £1,646,425 | £1,775,652 | £1,935,879 | £2,088,604 | £2,218,938 |
| Net Current Assets | £273,858 | £455,762 | £697,469 | £795,885 | £950,564 | £986,226 |
| Net Assets | £1,307,561 | £1,350,445 | £1,517,504 | £1,510,272 | £1,566,805 | £1,526,711 |
| Shareholder Funds | £1,307,561 | £1,350,445 | £1,517,504 | £1,510,272 | £1,566,805 | £1,526,711 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 27 February 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 3 March 2025 | Confirmation statement with no updates | 25 February 2025 | ||
| 28 March 2024 | Total exemption full accounts | 30 June 2023 |
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