Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,617 | £2,150 | £1,506 | £1,857 | £2,297 | £1,964 | £2,373 |
| Current Assets | £2,748,527 | £2,883,832 | £3,284,687 | £3,092,375 | £2,892,309 | £3,736,619 | £1,708,304 |
| Debtors | £2,495,644 | £1,806,911 | £1,742,989 | £1,349,388 | £1,300,523 | £831,688 | £515,961 |
| Cash | £57,957 | £729,853 | £1,468,017 | £76,557 | £142,932 | £1,933 | £58,973 |
| Creditors (< 1 year) | £3,779,737 | £3,292,899 | £3,346,065 | £2,957,767 | £2,880,660 | £4,718,732 | £2,781,625 |
| Creditors (> 1 year) | £0 | £44,167 | |||||
| Net Current Assets | (£1,031,210) | (£409,067) | (£61,378) | £134,608 | £11,649 | (£982,113) | (£1,073,321) |
| Net Assets | £136,465 | (£30,221) | |||||
| Shareholder Funds | (£1,029,593) | (£406,917) | (£59,872) | £136,465 | (£30,221) | (£980,149) | (£1,070,948) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with no updates | 1 December 2025 | ||
| 15 April 2026 | Annual return with full list of shareholders | 1 December 2009 | ||
| 15 April 2026 | Annual return with full list of shareholders | 1 December 2010 | ||
| 15 April 2026 | Annual return with full list of shareholders | 1 December 2011 | ||
| 15 April 2026 | Annual return with full list of shareholders | 1 December 2012 |
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