Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 June 2025 · small accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £67,510 | £79,423 | £93,439 | £206,497 | £210,310 |
| Current Assets | £371,474 | £361,883 | £297,355 | £209,876 | £98,871 |
| Debtors | £326,497 | £301,458 | £254,602 | £129,227 | £87,141 |
| Cash | £22,994 | £37,764 | £22,775 | £67,411 | £6,893 |
| Creditors (< 1 year) | £234,405 | £281,446 | £296,860 | £249,970 | £194,128 |
| Creditors (> 1 year) | £34,380 | £49,421 | |||
| Net Current Assets | £137,069 | £80,437 | £495 | (£40,094) | (£95,257) |
| Net Assets | £187,702 | £140,004 | £73,546 | £92,789 | £25,673 |
| Shareholder Funds | £187,702 | £140,004 | £73,546 | £92,789 | £25,673 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Satisfaction of a charge in full | |||
| 19 August 2026 | Registration of a charge | |||
| 19 August 2026 | Registration of a charge | |||
| 24 March 2025 | Confirmation statement with no updates | 19 March 2025 | 3 | |
| 13 March 2025 | Accounts for a small company | 30 June 2024 | 8 |
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