Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £366,969 | £350,969 | £366,969 | £382,969 | £399,446 | |
| Current Assets | £1,355,770 | £2,589,107 | £1,240,154 | £1,830,224 | £2,961,157 | £919,531 |
| Debtors | £2,553,265 | £1,123,125 | £1,702,979 | £2,808,152 | £549,971 | |
| Cash | £35,842 | £117,029 | £127,245 | £153,005 | £9,560 | |
| Creditors (< 1 year) | £1,032,749 | £1,902,189 | £336,350 | £893,906 | £1,891,509 | £1,140,965 |
| Creditors (> 1 year) | £301,544 | £311,544 | £793,498 | £961,989 | £1,121,934 | |
| Net Current Assets | £323,021 | £686,918 | £903,804 | £936,318 | £1,069,648 | (£221,434) |
| Net Assets | £388,446 | £726,343 | £477,275 | £357,298 | £347,160 | £82,558 |
| Shareholder Funds | £388,446 | £726,343 | £477,275 | £357,298 | £347,160 | £82,558 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Micro company accounts | 30 June 2025 | ||
| 19 March 2026 | Registration of a charge | |||
| 15 January 2026 | Confirmation statement with no updates | 6 December 2025 | ||
| 26 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 13 January 2025 | Confirmation statement with no updates | 6 December 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →