Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,983 | £54,414 | £47,328 | £24,347 | £31,163 | £12,201 |
| Current Assets | £89,036 | £78,301 | £109,893 | £112,212 | £129,633 | £88,007 |
| Debtors | £58,517 | £44,545 | £64,230 | £66,269 | £107,954 | £54,349 |
| Cash | £1,794 | £3,756 | £17,663 | £20,943 | £13,679 | £33,658 |
| Creditors (< 1 year) | £45,601 | |||||
| Creditors (> 1 year) | £20,471 | £46,853 | £51,816 | £44,939 | £60,681 | £48,000 |
| Net Current Assets | (£19,600) | (£6,354) | £27,509 | £21,696 | £29,915 | £42,406 |
| Net Assets | £912 | £1,207 | £23,021 | £1,104 | £397 | £6,607 |
| Shareholder Funds | £6,607 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 6 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 June 2025 | Confirmation statement with no updates | 30 June 2025 | ||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 4 July 2024 | Registration of a charge |
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