Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 June 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | ||||
| Current Assets | £965,403 | £1,003,305 | £732,763 | £688,432 | £412,346 | £581,325 |
| Debtors | £951,131 | £990,898 | £644,666 | £687,695 | £379,546 | £549,381 |
| Cash | £14,272 | £12,407 | £88,097 | £737 | £32,800 | £31,944 |
| Creditors (< 1 year) | £1,001,765 | £1,033,524 | £692,533 | £642,410 | £355,554 | £521,266 |
| Creditors (> 1 year) | £0 | £9,167 | £19,167 | £29,167 | £39,167 | £50,000 |
| Net Current Assets | (£36,362) | (£30,219) | £40,230 | £46,022 | £56,792 | £60,059 |
| Net Assets | (£36,362) | (£39,386) | £21,063 | £16,855 | £17,625 | £10,059 |
| Shareholder Funds | (£36,362) | (£39,386) | £21,063 | £16,855 | £17,625 | £10,059 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 31 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 15 July 2025 | Confirmation statement with updates | 15 July 2025 | ||
| 28 May 2025 | Termination of appointment of a director | |||
| 28 May 2025 | Appointment of a director |
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