Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 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 | £76,464 | £57,416 | £61,126 | £37,712 | £37,308 | £105,577 |
| Current Assets | £1,406,573 | £1,328,725 | £826,468 | £298,755 | £501,745 | £150,648 |
| Debtors | £1,222,655 | £987,783 | £573,391 | £196,197 | £390,324 | £76,130 |
| Cash | £38,868 | £76,367 | £49,514 | £23,018 | £17,661 | £668 |
| Creditors (< 1 year) | £881,386 | £914,154 | £524,672 | £63,438 | £321,962 | £153,042 |
| Creditors (> 1 year) | £19,200 | £9,219 | £19,187 | £29,438 | £39,691 | £50,000 |
| Net Current Assets | £525,187 | £414,571 | £301,796 | £235,317 | £179,783 | (£2,394) |
| Net Assets | £570,385 | £447,493 | £328,460 | £242,416 | £176,100 | £53,083 |
| Shareholder Funds | £570,385 | £447,493 | £328,460 | £242,416 | £176,100 | £53,083 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 16 July 2025 | Change of details for a person with significant control | |||
| 16 July 2025 | Notification of a person with significant control | |||
| 17 June 2025 | Confirmation statement with no updates | 16 June 2025 |
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