Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 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 | £5 | £5 | ||||
| Current Assets | £862,927 | £806,538 | £2,577,494 | £984,191 | £1,043,317 | |
| Debtors | £783,832 | £715,900 | £1,041,772 | £972,978 | £1,007,470 | |
| Cash | £1,154 | £79,095 | £90,638 | £1,535,722 | £11,213 | £35,847 |
| Creditors (< 1 year) | £2,054,394 | £2,057,910 | £2,966,467 | £1,409,353 | £1,447,402 | |
| Net Current Assets | (£1,191,467) | (£1,251,372) | (£388,973) | (£425,162) | (£404,085) | |
| Net Assets | (£1,113,036) | (£1,191,462) | (£1,251,367) | (£388,968) | (£425,157) | (£404,080) |
| Shareholder Funds | (£1,113,036) | (£1,191,462) | (£1,251,367) | (£388,968) | (£425,157) | (£404,080) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 14 July 2025 | Confirmation statement with no updates | 14 July 2025 | ||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 15 July 2024 | Confirmation statement with no updates | 14 July 2024 |
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