Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
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 | £120,028 | £120,028 | £120,028 | £120,028 | £120,028 |
| Current Assets | £1,552,462 | £1,506,967 | £2,879,994 | £4,893,751 | £8,507,898 | £5,987,426 |
| Debtors | £149,144 | £650,375 | £2,126,154 | £4,442,498 | ||
| Cash | £1,403,318 | £915,742 | £34,890 | £34,738 | ||
| Creditors (< 1 year) | £241,010 | £60,297 | £53,661 | £88,650 | £13,539 | £3,471,518 |
| Creditors (> 1 year) | £1,876,844 | £1,976,844 | £3,203,796 | £5,178,796 | £8,644,283 | £2,646,120 |
| Net Current Assets | £1,311,452 | £1,446,670 | £2,826,333 | £4,805,101 | £8,494,359 | £2,515,908 |
| Net Assets | (£565,392) | (£410,146) | (£257,435) | (£253,667) | (£29,896) | £10,747 |
| Shareholder Funds | (£565,392) | (£410,146) | (£257,435) | (£253,667) | (£29,896) | £10,747 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 19 December 2025 | Confirmation statement with no updates | 5 December 2025 | ||
| 31 March 2025 | Micro company accounts | 30 June 2024 | ||
| 5 December 2024 | Confirmation statement with updates | 5 December 2024 | ||
| 28 March 2024 | Unaudited abridged accounts | 30 June 2023 |
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