Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2 | £2 | £2 | ||||
| Current Assets | £648,740 | £644,714 | £662,287 | £624,619 | £615,620 | £769,757 | £931,249 |
| Debtors | £253,879 | £257,470 | £288,005 | £230,959 | £232,095 | £350,702 | £565,435 |
| Cash | £33,261 | £25,644 | £12,682 | £32,060 | £21,925 | £57,455 | £4,214 |
| Creditors (< 1 year) | £626,114 | £623,909 | £622,408 | £620,407 | £638,393 | £811,131 | £976,022 |
| Creditors (> 1 year) | (£75,000) | (£75,000) | (£50,000) | (£30,000) | (£30,000) | (£30,000) | (£30,000) |
| Net Current Assets | £22,626 | £20,805 | £39,879 | £4,212 | (£22,773) | (£41,374) | (£44,773) |
| Net Assets | £97,628 | £95,807 | £89,881 | £34,214 | £7,229 | (£11,372) | (£14,771) |
| Shareholder Funds | £97,628 | £95,807 | £89,881 | £34,214 | £7,229 | (£11,372) | (£14,771) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 March 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 31 March 2025 | Confirmation statement with no updates | 30 March 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 9 April 2024 | Confirmation statement with no updates | 30 March 2024 |
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