Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £266 | £731 | £1,195 | £1,660 | £796 | £3,382 | |
| Current Assets | £2,426,350 | £1,686,819 | £1,673,299 | £1,663,490 | £1,772,302 | £1,624,467 | £596,504 |
| Debtors | £1,391,980 | £857,608 | £595,651 | ||||
| Cash | £281,319 | £282,255 | £493,144 | £766,859 | £853 | ||
| Creditors (< 1 year) | £169,155 | £152,720 | £340,323 | £292,716 | £289,445 | £189,895 | |
| Creditors (> 1 year) | £2,355,208 | £1,696,701 | £1,582,317 | £1,525,125 | £1,470,000 | £480,000 | |
| Net Current Assets | £2,257,195 | £1,557,849 | £1,368,006 | £1,323,167 | £1,479,586 | £1,335,022 | £406,609 |
| Net Assets | (£262,747) | (£303,121) | (£270,308) | (£257,490) | (£44,743) | (£131,596) | (£73,391) |
| Shareholder Funds | (£262,747) | (£303,121) | (£131,596) | (£73,391) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Micro company accounts | 30 June 2025 | ||
| 18 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 28 July 2025 | Confirmation statement with no updates | 1 June 2025 | ||
| 25 March 2025 | Micro company accounts | 30 June 2024 | ||
| 4 June 2024 | Confirmation statement with no updates | 1 June 2024 |
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