Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 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 | £20,906 | £28,150 | £42,833 | £32,935 | £1,326 | £1,895 |
| Current Assets | £2,985,076 | £5,961,217 | £2,653,301 | £1,947,791 | £1,537,419 | £856,777 |
| Debtors | £2,035,849 | £4,865,141 | £421,734 | £850,024 | £976,754 | £800,599 |
| Cash | £202,788 | £349,637 | £758,482 | £325,043 | £560,665 | £56,178 |
| Creditors (< 1 year) | £2,503,117 | £2,697,762 | £2,425,240 | £1,677,282 | £1,304,445 | £752,111 |
| Creditors (> 1 year) | £294,446 | £3,063,070 | £26,898 | £30,429 | ||
| Net Current Assets | £481,959 | £3,263,455 | £228,061 | £270,509 | £232,974 | £104,666 |
| Net Assets | £208,419 | £228,535 | £243,996 | £273,015 | ||
| Shareholder Funds | £208,419 | £228,535 | £243,996 | £273,015 | £234,300 | £106,561 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 June 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 10 June 2025 | Confirmation statement with no updates | 2 June 2025 | ||
| 3 July 2024 | Registration of a charge |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →