Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 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 | £117,707 | £149,526 | £90,556 | £88,361 | £95,712 | |
| Current Assets | £686,684 | £376,805 | £947,280 | £411,930 | £452,867 | |
| Debtors | £575,734 | £311,803 | £508,955 | £354,659 | £332,389 | |
| Cash | £110,950 | £65,002 | £438,325 | £57,271 | £120,478 | |
| Creditors (< 1 year) | £448,721 | £405,640 | £533,631 | £596,905 | £262,929 | £352,718 |
| Creditors (> 1 year) | £232,754 | £234,115 | £263,244 | £316,720 | £214,641 | £114,628 |
| Net Current Assets | £237,963 | (£28,835) | £350,375 | £149,001 | £100,149 | |
| Net Assets | £106,364 | (£113,424) | £107,002 | £11,502 | £63,044 | |
| Shareholder Funds | £106,364 | (£113,424) | £107,002 | £11,502 | £63,044 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with updates | 11 March 2026 | ||
| 8 June 2026 | Change of share class name or designation | |||
| 25 February 2026 | Registered office address changed | |||
| 11 September 2025 | Total exemption full accounts | 30 June 2025 | ||
| 27 March 2025 | Director's details changed |
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