Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £132,712 | £116,743 | £155,813 | £320,943 | £174,727 | £26,141 | £40,454 |
| Current Assets | £1,454,659 | £1,547,314 | £1,894,087 | £1,254,624 | £1,112,079 | £1,036,011 | £938,509 |
| Debtors | £632,637 | £323,924 | £307,857 | £215,838 | |||
| Cash | £186,486 | £394,181 | £561,677 | £25,520 | £81,551 | £140,821 | £128,434 |
| Creditors (< 1 year) | £588,173 | £270,309 | £602,787 | £369,623 | £259,875 | £307,361 | |
| Creditors (> 1 year) | £729,085 | £926,169 | £934,261 | £922,346 | £916,026 | £937,536 | |
| Net Current Assets | £866,486 | £1,277,005 | £1,140,370 | £651,837 | £742,456 | £776,136 | £631,148 |
| Net Assets | £259,133 | £438,975 | £338,897 | £16,808 | (£29,116) | (£114,601) | (£245,459) |
| Shareholder Funds | (£245,459) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 18 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 26 November 2024 | Confirmation statement with no updates | 14 November 2024 | ||
| 12 March 2024 | Total exemption full accounts | 30 June 2023 |
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