Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 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 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £645,910 | £638,515 | £278,347 | £292,742 | £307,661 | |
| Current Assets | £582,665 | £690,573 | £633,422 | £608,765 | £419,573 | |
| Debtors | £435,137 | £628,506 | £419,709 | £461,644 | £371,469 | |
| Cash | £768 | £1,001 | £129,222 | £35,835 | £43,012 | |
| Creditors (< 1 year) | £273,323 | £335,490 | £513,343 | £576,076 | £577,132 | |
| Creditors (> 1 year) | £172,518 | £322,188 | £0 | £50,000 | ||
| Net Current Assets | £309,342 | £355,083 | £120,079 | £32,689 | (£157,559) | |
| Net Assets | £782,734 | £671,410 | £398,426 | £275,431 | ||
| Shareholder Funds | £782,734 | £671,410 | £398,426 | £275,431 | £150,102 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Replacement filing of Confirmation Statement | 28 February 2017 | — | |
| 31 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 11 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 2 March 2026 | Director's details changed | |||
| 1 March 2026 | Cessation of a person with significant control |
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