Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 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 | 2021 | 2019 | |
|---|---|---|---|---|
| Current Assets | £29,940,684 | £29,958,491 | £30,554,776 | |
| Debtors | £29,940,970 | £29,958,326 | £30,128,201 | |
| Cash | £8 | £76 | £165 | £459 |
| Creditors (< 1 year) | £28,214,721 | £63,425 | £61,258 | |
| Creditors (> 1 year) | £0 | £28,214,721 | £28,157,798 | £28,593,361 |
| Net Current Assets | £1,725,963 | £29,941,046 | £29,895,066 | £30,493,518 |
| Net Assets | £1,725,963 | £1,726,325 | £1,737,268 | £1,900,157 |
| Shareholder Funds | £1,725,963 | £1,726,325 | £1,737,268 | £1,900,157 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Current accounting period extended | |||
| 24 June 2026 | Appointment of a director | |||
| 2 April 2026 | Other filing | |||
| 2 April 2026 | Other filing | |||
| 2 April 2026 | Accounts filing |
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