Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £24,231 | £31,363 | £23,732 | £25,489 | £31,376 |
| Current Assets | £413,652 | £402,652 | £331,404 | £113,966 | £237,166 |
| Debtors | £296,418 | £274,637 | £238,108 | £129,749 | |
| Cash | £2,566 | £3,215 | £18,661 | £16,997 | £24,497 |
| Creditors (< 1 year) | £385,464 | £326,610 | £256,508 | £253,636 | £279,671 |
| Creditors (> 1 year) | £27,032 | £41,747 | £18,474 | £49,167 | £50,000 |
| Net Current Assets | £28,188 | £76,042 | £74,896 | (£139,670) | (£42,505) |
| Net Assets | £25,387 | £65,658 | £80,154 | (£163,348) | (£61,129) |
| Shareholder Funds | £25,387 | £65,658 | £80,154 | (£163,348) | (£61,129) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 7 April 2026 | Appointment of a director | |||
| 7 April 2026 | Appointment of a director | |||
| 30 March 2026 | Registered office address changed | |||
| 24 February 2026 | Unaudited abridged accounts | 30 June 2025 |
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