Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,904 | £13,345 | £14,900 | ||||
| Current Assets | £741,123 | £490,606 | £632,501 | £562,445 | £558,717 | £649,903 | £241,620 |
| Debtors | £672,939 | £429,847 | £610,039 | £522,299 | £484,245 | £517,221 | £154,354 |
| Cash | £68,184 | £60,759 | £22,462 | £40,146 | £64,268 | £122,478 | £67,319 |
| Creditors (< 1 year) | £290,230 | £142,742 | £302,935 | £525,167 | £515,206 | £468,884 | £294,307 |
| Creditors (> 1 year) | £0 | £250,000 | |||||
| Net Current Assets | £450,893 | £347,864 | £329,566 | £37,278 | £43,511 | £181,019 | (£52,687) |
| Net Assets | £55,415 | (£55,636) | |||||
| Shareholder Funds | £457,753 | £356,165 | £339,308 | £48,461 | £55,415 | (£55,636) | (£37,787) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Cessation of a person with significant control | |||
| 25 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 February 2026 | Confirmation statement with updates | 10 February 2026 | ||
| 12 December 2025 | Insolvency filing | |||
| 12 December 2025 | Share capital filing |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →