Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 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 | £20,186 | £27,207 | £35,631 | £42,757 | £21,529 | £16,999 |
| Current Assets | £764,229 | £798,208 | £813,601 | £1,172,492 | £608,620 | £679,775 |
| Debtors | £266,667 | £378,331 | £511,092 | £523,705 | £316,297 | £280,746 |
| Cash | £397,562 | £339,877 | £202,509 | £398,787 | £292,323 | £299,029 |
| Creditors (< 1 year) | £830,705 | £763,209 | £791,264 | £1,117,622 | £437,077 | £634,105 |
| Creditors (> 1 year) | £0 | £10,508 | £20,754 | £34,295 | £57,933 | £50,000 |
| Net Current Assets | (£66,476) | £34,999 | £22,337 | £54,870 | £171,543 | £45,670 |
| Net Assets | (£48,756) | £47,641 | £37,214 | £63,332 | £135,139 | £12,669 |
| Shareholder Funds | (£48,756) | £47,641 | £37,214 | £63,332 | £135,139 | £12,669 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Replacement filing for the appointment of a director | |||
| 22 April 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 10 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 11 February 2025 | Confirmation statement with no updates | 4 February 2025 |
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