Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 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 | £8,766 | £45,358 | £19,144 | £22,301 | £1,034 | |
| Current Assets | £346,360 | £329,444 | £444,049 | £441,652 | £273,586 | |
| Debtors | £124,812 | £115,468 | £117,775 | £168,010 | £107,645 | |
| Cash | £208,434 | £199,404 | £323,287 | £270,655 | £165,941 | |
| Creditors (< 1 year) | £309,806 | £338,675 | £367,325 | £299,730 | £295,690 | £170,956 |
| Creditors (> 1 year) | £0 | £22,556 | £19,891 | £33,456 | £46,979 | £49,167 |
| Net Current Assets | £36,554 | (£9,231) | £144,319 | £145,962 | £102,630 | |
| Net Assets | £45,094 | £11,128 | £126,370 | £117,047 | £54,497 | |
| Shareholder Funds | £45,094 | £11,128 | £126,370 | £117,047 | £54,497 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 January 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 16 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 20 January 2025 | Confirmation statement with updates | 20 January 2025 | ||
| 8 January 2025 | Termination of appointment of a director | |||
| 20 December 2024 | Total exemption full accounts | 30 June 2024 |
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