Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £869,846 | £1,134,959 | £1,165,916 | £862,712 | £795,903 | £301,299 | £226,426 |
| Current Assets | £564,024 | £684,978 | £530,623 | £799,956 | £620,744 | £556,997 | £372,292 |
| Debtors | £550,257 | £527,550 | £290,887 | £297,278 | £277,918 | £194,280 | £293,121 |
| Cash | £13,767 | £42,928 | £176,736 | £439,678 | £279,826 | £307,717 | £20,321 |
| Creditors (< 1 year) | £606,176 | £866,008 | £754,476 | £606,420 | £473,047 | £360,321 | £271,433 |
| Creditors (> 1 year) | £41,271 | £170,411 | £122,669 | £244,884 | £291,832 | £55,944 | £37,777 |
| Net Current Assets | (£42,152) | (£181,030) | (£223,853) | £193,536 | £147,697 | £196,676 | £100,859 |
| Net Assets | £577,595 | £555,094 | £616,180 | £609,272 | £525,661 | £391,419 | £253,674 |
| Shareholder Funds | £577,595 | £555,094 | £616,180 | £609,272 | £525,661 | £391,419 | £253,674 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 29 May 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 26 September 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 26 June 2025 | Previous accounting period shortened | |||
| 9 May 2025 | Confirmation statement with no updates | 9 May 2025 |
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