Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 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 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,425 | £3,784 | £8,606 | £17,383 | £10,556 | £19,505 |
| Current Assets | £302,160 | £242,880 | £222,714 | £173,888 | £248,184 | £245,262 |
| Debtors | £260,420 | £202,637 | £159,150 | £109,867 | £130,246 | £184,575 |
| Cash | £41,740 | £40,243 | £63,564 | £64,021 | £117,938 | £60,687 |
| Creditors (< 1 year) | £84,684 | £45,401 | £77,111 | £51,938 | £80,885 | £88,479 |
| Creditors (> 1 year) | £0 | £25,770 | £11,216 | £14,759 | £9,370 | £14,373 |
| Net Current Assets | £217,476 | £197,479 | £145,603 | £121,950 | £167,299 | £156,783 |
| Net Assets | £220,901 | £175,493 | £142,993 | £124,574 | £168,485 | £161,915 |
| Shareholder Funds | £124,574 | £168,485 | £161,915 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Termination of appointment of a secretary | |||
| 28 April 2026 | Termination of appointment of a director | |||
| 28 April 2026 | Cessation of a person with significant control | |||
| 28 April 2026 | Cessation of a person with significant control | |||
| 28 April 2026 | Confirmation statement with updates | 28 April 2026 |
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