Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,299 | £4,325 | £6,564 | £6,653 | £5,633 | £3,837 | £1,147 |
| Current Assets | £2,884,630 | £3,232,480 | £3,693,512 | £4,796,562 | £2,977,508 | £1,830,105 | £1,045,751 |
| Debtors | £2,743,752 | £3,063,676 | £617,588 | £3,011,722 | £1,396,691 | £27,870 | £75,027 |
| Cash | £9,705 | £37,631 | £681,645 | £227,546 | £78,571 | £1,076,448 | £63,222 |
| Creditors (< 1 year) | £2,882,834 | £3,224,728 | £3,613,843 | £4,685,549 | £2,962,512 | £1,780,967 | £1,064,130 |
| Net Current Assets | £1,796 | £7,752 | £79,669 | £111,013 | £14,996 | £49,138 | (£18,379) |
| Net Assets | £6,095 | £11,255 | £84,986 | ||||
| Shareholder Funds | £6,095 | £11,255 | £84,986 | £117,666 | £20,629 | £52,975 | (£17,232) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with updates | 9 June 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 19 June 2025 | Confirmation statement with updates | 9 June 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 10 June 2024 | Confirmation statement with no updates | 9 June 2024 |
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