Filing status
- Accounts due
- 28 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £74,713 | £44,221 | £55,962 | £3,153 | £2,508 | £4,000 | £3,724 |
| Current Assets | £1,346,653 | £1,205,746 | £1,807,775 | £1,775,302 | £1,422,482 | £851,411 | £304,844 |
| Debtors | £1,274,097 | £1,183,277 | £1,794,532 | £1,750,767 | £1,364,562 | £755,188 | £247,807 |
| Cash | £72,556 | £22,469 | £13,243 | £24,535 | £57,920 | £96,223 | £57,037 |
| Creditors (< 1 year) | £724,308 | £641,325 | £783,510 | £814,800 | £616,718 | £491,917 | £205,170 |
| Creditors (> 1 year) | £5,062 | £10,563 | £30,126 | £0 | |||
| Net Current Assets | £622,345 | £564,421 | £1,024,265 | £960,502 | £805,764 | £359,494 | £99,674 |
| Net Assets | £673,820 | £587,557 | £1,050,101 | £103,398 | |||
| Shareholder Funds | £673,820 | £587,557 | £1,050,101 | £963,655 | £808,272 | £363,494 | £103,398 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 23 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 18 March 2026 | Secretary's details changed | |||
| 18 March 2026 | Secretary's details changed | |||
| 18 March 2026 | Director's details changed |
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