Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,898 | £5,143 | £5,554 | £6,067 | £5,335 | £5,732 | £6,228 |
| Current Assets | £2,227,738 | £2,806,014 | £2,601,646 | £1,654,916 | £1,652,495 | £2,283,185 | £2,410,873 |
| Debtors | £2,803,849 | £2,533,478 | £1,615,380 | £1,650,000 | £2,267,930 | £2,404,556 | |
| Cash | £2,165 | £68,168 | £39,536 | £2,495 | £15,255 | £6,317 | |
| Creditors (< 1 year) | £40,386 | £555,257 | £482,253 | £171,989 | £298,766 | £897,458 | £1,174,351 |
| Creditors (> 1 year) | £418,131 | £806,235 | £792,228 | £778,218 | £763,374 | £862,158 | £859,470 |
| Net Current Assets | £2,194,085 | £2,250,757 | £2,119,393 | £1,482,927 | £1,353,729 | £1,385,727 | £1,236,522 |
| Net Assets | £1,778,452 | £1,449,665 | £1,332,719 | £710,776 | £595,690 | £529,301 | £383,280 |
| Shareholder Funds | £1,778,452 | £1,449,665 | £1,332,719 | £710,776 | £595,690 | £529,301 | £383,280 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Micro company accounts | 30 June 2025 | ||
| 20 May 2026 | Certificate of change of name | |||
| 16 December 2025 | Confirmation statement with no updates | 5 December 2025 | ||
| 12 December 2024 | Resolutions | |||
| 5 December 2024 | Confirmation statement with updates | 5 December 2024 |
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