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 | £58,104 | £40,734 | £45,271 | £59,356 | £58,533 | £23,407 |
| Current Assets | £339,561 | £209,063 | £227,623 | £206,288 | £142,725 | |
| Debtors | £263,400 | £131,790 | £163,293 | £145,231 | £90,126 | |
| Cash | £143,364 | £66,561 | £32,459 | £43,079 | £51,768 | £45,802 |
| Creditors (< 1 year) | £397,461 | £285,418 | £249,544 | £263,234 | £237,296 | £118,857 |
| Creditors (> 1 year) | £13,590 | £24,337 | £38,643 | £53,215 | £55,534 | £42,948 |
| Net Current Assets | £54,143 | (£40,481) | (£35,611) | (£31,008) | £23,868 | |
| Net Assets | £323,726 | £70,540 | (£33,853) | (£29,470) | (£28,009) | £4,327 |
| Shareholder Funds | £323,726 | £70,540 | (£33,853) | (£29,470) | (£28,009) | £4,327 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Director's details changed | |||
| 11 March 2026 | Change of details for a person with significant control | |||
| 11 March 2026 | Confirmation statement with updates | 11 March 2026 | ||
| 12 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 9 October 2025 | Statement of capital following an allotment of shares |
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