Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 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 | £42,142 | £52,064 | £58,298 | £400 | £1,496 | £1,870 | £2,338 |
| Current Assets | £78,183 | £78,893 | £125,041 | £92,545 | £113,740 | £48,358 | £43,280 |
| Debtors | £41,991 | £44,103 | £41,142 | £47,729 | £39,309 | £39,817 | £28,398 |
| Cash | £34,092 | £34,790 | £83,899 | £44,816 | £74,431 | £8,541 | £14,882 |
| Creditors (< 1 year) | £56,002 | £50,153 | £43,710 | £54,359 | £66,561 | £46,656 | £36,876 |
| Creditors (> 1 year) | £3,774 | £11,441 | £79,768 | £28,000 | £36,667 | ||
| Net Current Assets | £22,181 | £28,740 | £81,331 | £38,186 | £47,179 | £1,702 | £6,404 |
| Net Assets | £51,614 | £58,704 | £50,079 | £10,510 | £11,724 | £3,572 | £8,832 |
| Shareholder Funds | £10,510 | £11,724 | £3,572 | £8,832 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with updates | 11 June 2026 | ||
| 22 June 2026 | Change of details for a person with significant control | |||
| 22 June 2026 | Director's details changed | |||
| 22 June 2026 | Registered office address changed | |||
| 2 March 2026 | Total exemption full accounts | 30 June 2025 |
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