Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,032 | £2,407 | £2,718 | £3,033 | £407 | £9,858 |
| Current Assets | £2,188,242 | £1,499,938 | £1,076,909 | £1,050,541 | £882,269 | £753,228 |
| Debtors | £2,166,844 | £1,490,615 | £1,042,561 | £1,030,608 | £875,561 | £749,414 |
| Cash | £21,398 | £9,323 | £34,348 | £19,933 | £6,708 | £3,814 |
| Creditors (< 1 year) | £2,328,748 | £1,630,951 | £1,198,233 | £1,162,180 | £966,122 | £873,196 |
| Creditors (> 1 year) | £0 | £9,167 | £19,167 | £29,167 | £44,167 | |
| Net Current Assets | (£140,506) | (£131,013) | (£121,324) | (£111,639) | (£83,853) | (£119,968) |
| Net Assets | (£137,474) | (£137,773) | (£137,773) | (£137,773) | (£127,613) | |
| Shareholder Funds | (£137,474) | (£137,773) | (£137,773) | (£137,773) | (£127,613) | (£110,110) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 5 January 2026 | Confirmation statement with no updates | 15 December 2025 | ||
| 26 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 27 December 2024 | Confirmation statement with no updates | 15 December 2024 | ||
| 20 March 2024 | Total exemption full accounts | 30 June 2023 |
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