Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 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 · audited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,443 | £4,117 | £7,333 | £10,419 | £13,974 | £3,504 |
| Current Assets | £994,982 | £816,745 | £838,640 | £993,016 | £1,238,813 | £1,137,505 |
| Debtors | £605,218 | £524,060 | £623,800 | £594,247 | £661,616 | £547,260 |
| Cash | £236,417 | £173,865 | £48,364 | £216,957 | £466,116 | £467,702 |
| Creditors (< 1 year) | £763,049 | £628,116 | £600,245 | £663,991 | £839,224 | £619,120 |
| Creditors (> 1 year) | £42,893 | |||||
| Net Current Assets | £231,933 | £188,629 | £238,395 | £329,025 | £399,589 | £518,385 |
| Net Assets | £234,085 | £192,101 | £244,362 | £337,892 | £368,492 | £521,854 |
| Shareholder Funds | £234,085 | £192,101 | £244,362 | £337,892 | £368,492 | £521,854 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 11 December 2025 | Audited abridged accounts | 30 June 2025 | ||
| 14 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 22 May 2025 | Satisfaction of a charge in full | |||
| 22 May 2025 | Satisfaction of a charge in full |
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