Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £46,544 | £65,226 | £25,532 | £31,152 | £18,939 |
| Current Assets | £474,808 | £402,321 | £344,407 | £222,537 | £64,702 |
| Debtors | £340,831 | £300,033 | £256,240 | £198,287 | £51,575 |
| Cash | £105,486 | £102,288 | £88,167 | £24,250 | £13,127 |
| Creditors (< 1 year) | £183,182 | £123,842 | £90,014 | £63,124 | |
| Creditors (> 1 year) | £30,558 | £41,074 | |||
| Net Current Assets | £193,672 | £219,139 | £220,565 | £132,523 | £1,578 |
| Net Assets | £198,022 | £226,985 | £241,620 | £163,054 | £17,475 |
| Shareholder Funds | £226,985 | £241,620 | £163,054 | £17,475 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Notification of a person with significant control | |||
| 26 October 2026 | Cessation of a person with significant control | |||
| 26 October 2026 | Cessation of a person with significant control |
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