Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 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 | £17,803 | £9,363 | £8,592 | £11,457 | £14,961 | £10,590 | |
| Current Assets | £151,764 | £168,496 | £117,400 | £114,626 | £74,952 | £122,539 | |
| Debtors | £37,587 | £80,123 | £61,939 | £40,268 | £22,281 | £53,971 | |
| Cash | £109,122 | £85,388 | £54,961 | £73,858 | £49,671 | £54,168 | |
| Creditors (< 1 year) | £100,064 | £100,677 | £109,593 | £88,140 | £85,516 | £80,397 | £90,816 |
| Creditors (> 1 year) | £8,259 | £1,104 | |||||
| Net Current Assets | £51,700 | £67,819 | £29,260 | £29,110 | (£5,445) | £31,723 | |
| Net Assets | £61,244 | £41,209 | |||||
| Shareholder Funds | £61,244 | £77,182 | £37,852 | £40,567 | £9,516 | £41,209 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 30 June 2025 | ||
| 12 May 2026 | Termination of appointment of a secretary | |||
| 12 May 2026 | Change of details for a person with significant control | |||
| 12 May 2026 | Change of details for a person with significant control | |||
| 12 May 2026 | Confirmation statement with no updates | 9 March 2026 |
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