Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 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 · total exemption full accounts
| 2025 | 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £265,040 | £203,266 | £131,062 | £13,003 | £18,482 |
| Current Assets | £284,251 | £363,828 | £722,991 | £425,640 | £236,302 |
| Debtors | £234,313 | £250,772 | £584,587 | £269,510 | £184,780 |
| Cash | £44,403 | £110,381 | £130,600 | £154,278 | £41,746 |
| Creditors (< 1 year) | £461,996 | £282,871 | £344,895 | £171,764 | £122,518 |
| Creditors (> 1 year) | £834 | £10,834 | £85,223 | £45,834 | |
| Net Current Assets | (£177,745) | £80,957 | £378,096 | £253,876 | £113,784 |
| Net Assets | £86,461 | £273,389 | £409,247 | £218,574 | £128,754 |
| Shareholder Funds | £86,461 | £273,389 | £409,247 | £218,574 | £128,754 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 20 February 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 7 April 2025 | Confirmation statement with no updates | 15 March 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 19 March 2024 | Confirmation statement with no updates | 15 March 2024 |
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