Filing status
- Accounts due
- 23 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £545,591 | £708,849 | £815,304 | £962,741 | £841,126 | £917,185 | £956,428 |
| Current Assets | £830,698 | £672,363 | £742,338 | £543,344 | £435,269 | £458,250 | |
| Debtors | £806,473 | £830,698 | £670,315 | £735,136 | £521,409 | £432,344 | £457,959 |
| Cash | £0 | £2,048 | £7,202 | £21,935 | £2,925 | £291 | |
| Creditors (< 1 year) | £1,161,313 | £1,100,848 | £1,027,212 | £1,184,504 | £957,198 | £1,090,676 | £1,318,890 |
| Creditors (> 1 year) | £40,499 | £55,499 | £74,285 | £93,072 | £58,750 | ||
| Net Current Assets | (£354,840) | (£270,150) | (£354,849) | (£442,166) | (£413,854) | (£655,407) | (£860,640) |
| Net Assets | £116,352 | £292,300 | £276,899 | £340,214 | £281,233 | £195,775 | £63,420 |
| Shareholder Funds | £281,233 | £195,775 | £63,420 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 3 June 2026 | Cessation of a person with significant control | |||
| 24 March 2026 | Termination of appointment of a director | |||
| 28 December 2025 | Confirmation statement with no updates | 20 December 2025 | ||
| 24 July 2025 | Registered office address changed |
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