Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 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 | £559 | £845 | £863 | £225 | £360 | |
| Current Assets | £2,575,445 | £3,544,684 | £3,775,463 | £3,483,146 | £1,624,228 | £83,429 |
| Debtors | £746,447 | £1,871,481 | £2,397,979 | £1,710,327 | £859,527 | £204 |
| Cash | £1,699,489 | £1,525,578 | £1,253,485 | £1,563,667 | £764,701 | £83,225 |
| Creditors (< 1 year) | £1,224,496 | £2,247,956 | £2,950,863 | £2,774,278 | £1,452,833 | £39,255 |
| Creditors (> 1 year) | £1,139,203 | £1,087,537 | £697,805 | £660,134 | £80,430 | £35,086 |
| Net Current Assets | £1,350,949 | £1,296,728 | £824,600 | £708,868 | £171,395 | £44,174 |
| Net Assets | £212,305 | £210,036 | £127,658 | £48,734 | £91,190 | £9,448 |
| Shareholder Funds | £212,305 | £210,036 | £127,658 | £48,734 | £91,190 | £9,448 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 24 October 2026 | ||
| 28 July 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 21 January 2026 | Compulsory strike-off action has been discontinued | |||
| 20 January 2026 | First Gazette notice for compulsory strike-off | |||
| 14 January 2026 | Director's details changed |
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