Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 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 | £8,503 | £8,931 | £8,263 | £10,877 | £13,507 | £9,427 |
| Current Assets | £221,925 | £236,887 | £241,379 | £343,461 | £400,129 | £384,887 |
| Debtors | £174,820 | £155,957 | £171,156 | £188,313 | £191,176 | £183,023 |
| Cash | £47,105 | £80,930 | £70,223 | £155,148 | £208,953 | £201,864 |
| Creditors (< 1 year) | £180,560 | £168,191 | £184,827 | £171,530 | £186,777 | £185,397 |
| Creditors (> 1 year) | £25,217 | £10,497 | £36,766 | £40,510 | £50,000 | £50,000 |
| Net Current Assets | £41,365 | £68,696 | £56,552 | £171,931 | £213,352 | £199,490 |
| Net Assets | £105,176 | £132,641 | £130,647 | £207,440 | £241,501 | £282,831 |
| Shareholder Funds | £105,176 | £132,641 | £130,647 | £207,440 | £241,501 | £282,831 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Appointment of a director | |||
| 1 July 2026 | Termination of appointment of a director | |||
| 1 July 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 9 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 17 June 2025 | Confirmation statement with no updates | 16 June 2025 |
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