Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 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 | £965 | £1,136 | £1,337 | £1,365 | £1,606 | £988 | £298 |
| Current Assets | £279,977 | £222,606 | £204,978 | £136,960 | £99,138 | £110,502 | £101,682 |
| Debtors | £248,476 | £187,142 | £188,077 | £110,892 | £93,811 | £93,205 | £100,023 |
| Cash | £644 | £1,771 | £785 | £612 | £5,327 | £17,297 | £1,659 |
| Creditors (< 1 year) | £254,609 | £197,106 | £180,563 | £112,253 | £60,394 | £79,212 | £118,046 |
| Creditors (> 1 year) | £4,467 | £9,574 | £14,656 | £20,110 | £25,000 | £25,000 | |
| Net Current Assets | £25,368 | £25,500 | £24,415 | £24,707 | £38,744 | £31,290 | (£16,364) |
| Net Assets | £21,866 | £17,062 | £11,096 | £5,962 | £15,350 | £7,278 | |
| Shareholder Funds | £21,866 | £17,062 | £11,096 | £5,962 | £15,350 | £7,278 | (£16,066) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 June 2026 | Confirmation statement with updates | 29 June 2026 | ||
| 30 June 2025 | Confirmation statement with updates | 29 June 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 1 July 2024 | Confirmation statement with updates | 29 June 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →