Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 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 | £0 | £122,676 | £19,070 | £19,320 | £25,760 | £32,205 |
| Current Assets | £379,471 | £779,611 | £831,881 | £277,719 | £539,215 | £278,115 |
| Debtors | £270,901 | £727,401 | £748,737 | £209,930 | £223,203 | £75,505 |
| Cash | £108,570 | £52,210 | £83,144 | £67,789 | £316,012 | £202,610 |
| Creditors (< 1 year) | (£94,346) | £391,771 | £685,263 | £165,732 | £425,356 | £158,993 |
| Creditors (> 1 year) | £307,872 | £429,755 | £37,165 | £46,336 | £49,431 | £62,274 |
| Net Current Assets | £473,817 | £387,840 | £146,618 | £111,987 | £113,859 | £119,122 |
| Net Assets | £165,945 | £80,761 | £128,523 | £84,971 | £90,188 | £89,053 |
| Shareholder Funds | £84,971 | £90,188 | £89,053 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 26 September 2025 | Confirmation statement with no updates | 12 September 2025 | ||
| 20 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 10 March 2025 | Appointment of a director | |||
| 12 September 2024 | Confirmation statement with updates | 12 September 2024 |
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