Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,912 | £32,124 | £23,463 | £26,018 | £30,529 | £15,870 |
| Current Assets | £2,100,240 | £1,874,271 | £1,766,479 | £1,201,132 | £977,635 | £496,944 |
| Debtors | £1,921,349 | £1,736,838 | £1,663,262 | £1,084,644 | £860,344 | £356,666 |
| Cash | £178,891 | £137,433 | £103,217 | £116,488 | £117,291 | £140,278 |
| Creditors (< 1 year) | £1,818,423 | £1,569,546 | £1,581,438 | £1,077,588 | £952,923 | £483,156 |
| Creditors (> 1 year) | £5,000 | £45,000 | £65,000 | £85,000 | ||
| Net Current Assets | £281,817 | £304,725 | £185,041 | £123,544 | £24,712 | £13,788 |
| Net Assets | £298,761 | £284,136 | £138,999 | £60,057 | £49,879 | £27,824 |
| Shareholder Funds | £298,761 | £284,136 | £138,999 | £60,057 | £49,879 | £27,824 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Satisfaction of a charge in full | |||
| 1 May 2026 | Registration of a charge | |||
| 25 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 February 2026 | Confirmation statement with updates | 10 February 2026 | ||
| 25 July 2025 | Confirmation statement with no updates | 18 July 2025 |
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