Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,087 | £1,359 | £1,698 | £2,123 | £2,654 | |
| Current Assets | £81,513 | £68,865 | £131,900 | £100,401 | £135,625 | £164,658 |
| Debtors | £35,516 | £28,397 | £40,780 | £43,898 | £33,143 | £43,340 |
| Cash | £45,997 | £40,468 | £91,120 | £56,503 | £102,482 | £121,318 |
| Creditors (< 1 year) | £18,064 | £11,771 | £30,965 | £68,424 | £95,523 | £165,137 |
| Creditors (> 1 year) | £2,334 | £9,333 | £16,333 | £23,333 | £35,000 | |
| Net Current Assets | £63,449 | £57,094 | £100,935 | £31,977 | £40,102 | (£479) |
| Net Assets | £26,202 | £23,692 | £18,659 | £10,767 | £7,756 | £2,839 |
| Shareholder Funds | £26,202 | £23,692 | £18,659 | £10,767 | £7,756 | £2,839 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 10 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 11 November 2025 | Registered office address changed | |||
| 14 July 2025 | Confirmation statement with updates | 28 June 2025 | ||
| 30 January 2025 | Total exemption full accounts | 30 June 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →