Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,226 | £1,636 | £2,182 | £2,910 | £7,549 | ||
| Current Assets | £315,735 | £84,136 | £158,697 | £152,695 | £127,401 | £90,331 | |
| Debtors | £304,956 | £76,780 | £126,809 | £149,592 | £78,402 | £86,730 | |
| Cash | £10,779 | £7,356 | £31,888 | £3,103 | £18,999 | £3,601 | |
| Creditors (< 1 year) | £465,773 | £217,466 | £172,136 | £132,250 | £120,754 | £67,900 | |
| Creditors (> 1 year) | £833 | £10,833 | £20,833 | £30,833 | £40,833 | ||
| Net Current Assets | (£150,038) | (£133,330) | (£13,439) | £20,445 | £6,647 | £22,431 | |
| Net Assets | (£149,645) | (£142,527) | (£32,090) | (£7,478) | (£26,637) | £33,208 | £2 |
| Shareholder Funds | (£149,645) | (£142,527) | (£32,090) | (£7,478) | (£26,637) | £33,208 | £2 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Change of details for a person with significant control | |||
| 27 May 2026 | Director's details changed | |||
| 27 May 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 24 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 20 June 2025 | Confirmation statement with no updates | 6 June 2025 |
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