Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £46,241 | £33,483 | £44,295 | £58,728 | £34,703 | £31,706 |
| Current Assets | £486,629 | £735,013 | £501,339 | £562,146 | £576,958 | £229,052 |
| Debtors | £405,915 | £583,905 | £154,713 | £526,064 | £450,477 | £221,705 |
| Cash | £37,145 | £105,724 | £299,906 | £27,476 | £117,227 | £25 |
| Creditors (< 1 year) | £269,831 | £495,948 | £296,101 | £354,458 | £439,525 | £126,105 |
| Creditors (> 1 year) | £1,058 | £33,769 | £48,442 | £62,397 | £49,631 | £17,596 |
| Net Current Assets | £216,798 | £239,065 | £205,238 | £207,688 | £137,433 | £102,947 |
| Net Assets | £261,981 | £238,779 | £201,091 | £204,019 | £122,505 | £117,057 |
| Shareholder Funds | £261,981 | £238,779 | £201,091 | £204,019 | £122,505 | £117,057 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Registration of a charge | |||
| 27 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 12 December 2025 | Cessation of a person with significant control | |||
| 12 December 2025 | Change of details for a person with significant control | |||
| 12 December 2025 | Confirmation statement with updates | 28 November 2025 |
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