Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £213,574 | £214,072 | £214,695 | £216,513 | £216,602 | £215,018 | £213,826 |
| Current Assets | £835,400 | £669,232 | £949,303 | £753,242 | £801,766 | £870,334 | £587,863 |
| Debtors | £834,065 | £667,263 | £947,810 | £751,832 | £795,533 | £859,438 | £584,575 |
| Cash | £1,335 | £1,969 | £1,493 | £1,410 | £6,233 | £10,896 | £3,288 |
| Creditors (< 1 year) | £893,395 | £783,950 | £707,426 | £624,259 | £617,174 | £726,556 | £572,767 |
| Net Current Assets | (£57,995) | (£114,718) | £241,877 | £128,983 | £184,592 | £143,778 | £15,096 |
| Net Assets | £155,077 | £98,907 | £345,496 | £400,237 | £358,570 | ||
| Shareholder Funds | £155,077 | £98,907 | £456,572 | £345,496 | £400,237 | £358,570 | £228,922 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 10 December 2025 | Confirmation statement with no updates | 9 December 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 9 December 2024 | Confirmation statement with no updates | 9 December 2024 | ||
| 27 June 2024 | Total exemption full accounts | 30 June 2023 |
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