Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 June 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £62,038 | £14,453 | £16,710 | £29,905 | £45,937 |
| Current Assets | £1,124,482 | £563,102 | £772,555 | £490,529 | £616,360 |
| Debtors | £336,609 | £271,886 | £271,973 | £226,746 | £233,391 |
| Cash | £503,419 | £56,298 | £227,707 | £44,873 | £152,700 |
| Creditors (< 1 year) | £1,179,102 | £605,775 | £847,275 | £582,425 | £768,612 |
| Net Current Assets | (£54,620) | (£42,673) | (£74,720) | (£91,896) | (£152,252) |
| Net Assets | (£82,921) | ||||
| Shareholder Funds | £7,418 | (£28,220) | (£58,010) | (£61,991) | (£82,921) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 1 November 2026 | ||
| 1 June 2026 | Termination of appointment of a director | |||
| 12 March 2026 | Accounts for a small company | 30 June 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 1 November 2025 | ||
| 26 June 2025 | Second filing for the appointment of a director |
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