Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 June 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,424 | £32,452 | £38,802 | £122,349 | £104,567 | £576 |
| Current Assets | £314,037 | £271,059 | £1,539,112 | £1,178,948 | £2,095,927 | £740,951 |
| Debtors | £182,313 | £877,730 | £949,580 | £1,658,387 | £496,108 | |
| Cash | £131,198 | £4,048 | £661,382 | £74,957 | £381,595 | £220,685 |
| Creditors (< 1 year) | £16,893 | £1,034,411 | £1,837,736 | £426,886 | ||
| Creditors (> 1 year) | £4,891 | |||||
| Net Current Assets | £98,060 | £254,166 | £647,239 | £144,537 | £258,191 | £314,065 |
| Net Assets | £115,006 | £273,614 | £663,715 | £263,665 | £362,758 | £314,641 |
| Shareholder Funds | £115,006 | £273,614 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with updates | 26 June 2026 | ||
| 29 May 2026 | Share capital filing | |||
| 29 May 2026 | Insolvency filing | |||
| 29 May 2026 | Statement of capital | |||
| 29 May 2026 | Resolutions |
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