Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £413,061 | £413,061 | £413,061 | ||
| Current Assets | £1,144,065 | £1,144,703 | £1,737,156 | £275,414 | £167,554 | £181,804 |
| Debtors | £1,109,293 | £1,112,170 | £80,000 | |||
| Cash | £34,772 | £32,533 | £101,804 | |||
| Creditors (< 1 year) | £60,439 | £63,844 | £646,797 | £451,625 | £335,485 | £353,219 |
| Creditors (> 1 year) | £119,441 | £144,731 | £166,999 | £186,020 | £217,547 | £233,073 |
| Net Current Assets | £1,083,626 | £1,080,859 | £1,090,359 | (£176,211) | (£167,931) | (£171,415) |
| Net Assets | £964,185 | £936,128 | £923,360 | £50,830 | £27,583 | £8,573 |
| Shareholder Funds | £964,185 | £936,128 | £923,360 | £50,830 | £27,583 | £8,573 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 22 May 2026 | Termination of appointment of a director | |||
| 22 May 2026 | Appointment of a director | |||
| 22 May 2026 | Confirmation statement with updates | 19 May 2026 | ||
| 11 March 2026 | Appointment of a director |
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