Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 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 | £58,680 | £39,867 | £38,588 | £55,083 | £20,841 | |
| Current Assets | £368,115 | £355,803 | £114,785 | £108,254 | £130,100 | |
| Debtors | £198,000 | £155,831 | £89,236 | £65,903 | £75,883 | |
| Cash | £170,115 | £199,972 | £25,549 | £42,351 | £54,217 | |
| Creditors (< 1 year) | £97,270 | £179,643 | £64,155 | £22,381 | £4,665 | |
| Creditors (> 1 year) | £5,932 | £16,102 | £26,271 | £36,441 | £46,068 | |
| Net Current Assets | £270,845 | £176,160 | £92,404 | £103,589 | £76,324 | |
| Net Assets | £308,923 | £189,958 | £87,219 | £102,138 | £93,206 | |
| Shareholder Funds | £308,923 | £189,958 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 5 June 2026 | ||
| 6 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 10 June 2025 | Director's details changed | |||
| 10 June 2025 | Director's details changed | |||
| 10 June 2025 | Change of details for a person with significant control |
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