Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 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 | £448,778 | £388,909 | £412,544 | £239,422 | £97,164 | £25,317 |
| Current Assets | £803,250 | £820,008 | £868,124 | £648,799 | £653,053 | £71,356 |
| Debtors | £755,250 | £673,821 | £826,124 | £601,215 | £636,859 | £40,143 |
| Cash | £0 | £98,187 | £0 | £19,128 | £3,496 | £20,773 |
| Creditors (< 1 year) | £423,418 | £401,752 | £546,358 | |||
| Creditors (> 1 year) | £220,966 | £152,621 | £180,973 | £203,524 | £186,292 | £175,000 |
| Net Current Assets | £379,832 | £418,256 | £321,766 | £312,749 | £292,582 | £306,589 |
| Net Assets | £607,644 | £654,544 | £553,337 | £347,910 | £202,569 | £156,797 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 9 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 4 December 2025 | Change of details for a person with significant control | |||
| 5 June 2025 | Termination of appointment of a director | |||
| 18 March 2025 | Confirmation statement with no updates | 18 March 2025 |
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