Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,185 | £3,870 | £5,883 | £23,601 | £13,035 | £14,184 | £18,234 |
| Current Assets | £337,795 | £258,957 | £230,300 | £442,494 | £325,959 | £216,440 | £190,041 |
| Debtors | £303,274 | £228,216 | £173,781 | £358,336 | £229,204 | £88,089 | £148,332 |
| Cash | £10,782 | £16,023 | £29,317 | £54,605 | £68,807 | £124,731 | £38,089 |
| Creditors (< 1 year) | £349,126 | £157,845 | £88,705 | £287,606 | £265,786 | £307,382 | £377,012 |
| Creditors (> 1 year) | £147,200 | £232,284 | £22,281 | £32,030 | |||
| Net Current Assets | (£11,331) | £101,112 | £141,595 | £154,888 | £60,173 | (£90,942) | (£186,971) |
| Net Assets | (£151,346) | (£127,302) | £124,079 | £141,975 | £71,032 | ||
| Shareholder Funds | £71,032 | (£76,758) | (£168,737) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 January 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 18 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 3 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 14 January 2025 | Confirmation statement with no updates | 10 January 2025 | ||
| 11 January 2024 | Confirmation statement with no updates | 10 January 2024 |
Over 1,000 have been registered at this postcode.
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