Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 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 | £6,183 | £11,062 | £15,510 | £23,200 | £33,856 | £52,456 |
| Current Assets | £913,378 | £728,827 | £876,541 | £1,133,588 | £1,347,468 | £1,026,939 |
| Debtors | £740,256 | £632,224 | £722,480 | £889,966 | £1,133,454 | £757,241 |
| Cash | £172,069 | £95,817 | £153,411 | £242,972 | £213,364 | £269,048 |
| Creditors (< 1 year) | £630,695 | £507,212 | £561,063 | £759,296 | £1,050,872 | £906,579 |
| Creditors (> 1 year) | £0 | £50,000 | ||||
| Net Current Assets | £282,683 | £221,615 | £315,478 | £374,292 | £296,596 | £120,360 |
| Net Assets | £397,492 | £329,752 | £119,316 | |||
| Shareholder Funds | £288,866 | £232,677 | £330,988 | £397,492 | £329,752 | £119,316 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with no updates | 29 May 2026 | ||
| 11 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 3 June 2025 | Director's details changed | |||
| 3 June 2025 | Director's details changed | |||
| 2 June 2025 | Confirmation statement with no updates | 29 May 2025 |
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