Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 November 2026
- Last conf. stmt
- 3 November 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £74,955 | £66,156 | £0 | £0 | £4,435 | £32,968 |
| Current Assets | £1,381,328 | £1,473,406 | £474,294 | £392,984 | £446,448 | £162,734 |
| Debtors | £1,017,638 | £1,401,505 | £327,152 | |||
| Cash | £50,940 | £71,901 | £146,840 | |||
| Creditors (< 1 year) | £1,263,657 | £1,428,516 | £332,945 | £173,643 | £177,482 | £95,965 |
| Creditors (> 1 year) | £104,501 | £220,564 | £181,760 | £170,833 | £233,796 | |
| Net Current Assets | £117,671 | £44,890 | £141,349 | £219,341 | £268,966 | £66,769 |
| Net Assets | £69,386 | (£109,518) | (£40,411) | £48,508 | £39,605 | |
| Shareholder Funds | £69,386 | (£109,518) | (£40,411) | £48,508 | £39,605 | £99,737 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 27 March 2026 | Previous accounting period extended | |||
| 25 February 2026 | Confirmation statement with no updates | 3 November 2025 | ||
| 22 December 2025 | Notice of termination of appointment of provisional liquidator | |||
| 24 November 2025 | Appointment of provisional liquidator |
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