Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 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 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £102,600 | £58,959 | £28,858 | £58,294 | £75,474 | |
| Current Assets | £1,449,817 | £1,182,762 | ||||
| Debtors | £1,217,349 | £1,017,249 | ||||
| Cash | £190,767 | £376,494 | £106,233 | £276,308 | £232,468 | £165,513 |
| Creditors (< 1 year) | £2,633,370 | £1,670,233 | £1,053,998 | £801,769 | £820,501 | £713,001 |
| Creditors (> 1 year) | £350,000 | £262,318 | £200,000 | £200,000 | £200,000 | £209,167 |
| Net Current Assets | £629,316 | £469,761 | ||||
| Net Assets | £668,535 | £639,221 | £705,474 | £717,171 | £481,310 | £330,228 |
| Shareholder Funds | £668,535 | £639,221 | £705,474 | £717,171 | £481,310 | £330,228 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 7 January 2026 | Confirmation statement with no updates | 12 December 2025 | ||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 17 December 2024 | Confirmation statement with updates | 12 December 2024 | ||
| 20 June 2024 | Total exemption full accounts | 30 June 2023 |
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