Filing status
- Accounts due
- 28 March 2027
- Last accounts
- 28 June 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 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 28 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £118,669 | £35,687 | £41,985 | £18,416 | £772 | ||
| Current Assets | £9,097,299 | £5,205,310 | £3,996,008 | £2,012,581 | £3,460,901 | £3,320,853 | £2,216,048 |
| Debtors | £1,668,455 | £917,137 | £1,165,449 | £1,394,520 | £2,250,246 | £2,584,782 | £1,225,269 |
| Cash | £395,569 | £84,846 | £280,754 | £8,336 | £632,885 | £463,537 | £951,037 |
| Creditors (< 1 year) | £1,481,734 | £2,797,780 | £2,790,788 | £1,794,665 | |||
| Creditors (> 1 year) | £50,000 | ||||||
| Net Current Assets | £960,803 | £705,645 | £760,810 | £530,847 | £663,121 | £530,065 | £421,383 |
| Net Assets | £1,049,805 | £732,410 | £792,299 | £545,147 | £663,893 | £480,065 | £421,383 |
| Shareholder Funds | £545,147 | £663,893 | £480,065 | £421,383 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with updates | 2 July 2026 | ||
| 27 March 2026 | Total exemption full accounts | 28 June 2025 | ||
| 22 August 2025 | Confirmation statement with no updates | 8 August 2025 | ||
| 25 March 2025 | Total exemption full accounts | 28 June 2024 | ||
| 8 August 2024 | Confirmation statement with updates | 8 August 2024 |
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