Filing status
- Accounts due
- 27 March 2027
- Last accounts
- 1 July 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 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 1 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £495,705 | £1,057,897 | £532,681 |
| Current Assets | £281,593 | £1,466,946 | £960,670 |
| Debtors | £281,105 | £1,437,220 | £930,393 |
| Cash | £488 | £29,726 | £30,277 |
| Creditors (< 1 year) | £1,043,965 | £1,400,012 | £836,731 |
| Creditors (> 1 year) | £534,018 | £609,196 | £20,000 |
| Net Current Assets | (£762,372) | £66,934 | £123,939 |
| Net Assets | (£924,611) | £252,930 | £505,607 |
| Shareholder Funds | (£924,611) | £252,930 | £505,607 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with updates | 8 July 2026 | ||
| 27 July 2026 | Total exemption full accounts | 1 July 2025 | ||
| 28 June 2026 | Current accounting period shortened | |||
| 29 March 2026 | Previous accounting period shortened | |||
| 7 November 2025 | Termination of appointment of a director |
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