Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 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 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,300,000 | £795,103 | £800,003 | |||
| Current Assets | £4,146,961 | £2,051,521 | £36,547 | £101,333 | £587,356 | £505,417 |
| Debtors | £4,146,762 | £2,051,320 | £36,524 | £101,303 | £537,833 | £505,407 |
| Cash | £201 | £23 | £30 | £49,523 | £10 | |
| Creditors (< 1 year) | £3,149,324 | £1,079,376 | £1,134,054 | £1,324,793 | £1,300,402 | |
| Creditors (> 1 year) | £31,667 | £40,833 | £50,000 | £50,000 | ||
| Net Current Assets | (£816,776) | (£1,097,803) | (£1,042,829) | (£1,032,721) | (£737,437) | (£794,985) |
| Net Assets | £210,749 | £170,530 | £216,338 | £217,279 | £7,666 | £5,018 |
| Shareholder Funds | £170,530 | £216,338 | £217,279 | £7,666 | £5,018 |
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 | ||
| 2 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 28 October 2025 | Total exemption full accounts | 30 June 2024 | ||
| 1 April 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 18 December 2024 | Registration of a charge |
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