Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 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 | £681,325 | £698,303 | £128,552 | £74,642 | £71,750 | £79,737 | |
| Current Assets | £1,196,788 | £962,542 | £1,092,803 | £1,119,395 | £838,608 | £675,076 | |
| Debtors | £1,184,063 | £955,537 | £899,509 | £999,128 | £694,622 | £660,550 | |
| Cash | £12,725 | £7,005 | £193,294 | £120,267 | £143,986 | £14,526 | |
| Creditors (< 1 year) | £1,148,485 | £1,080,719 | £1,015,146 | £953,506 | £1,053,631 | £734,078 | £570,168 |
| Creditors (> 1 year) | £1,667 | £56,712 | £20,000 | £30,000 | £40,000 | £50,000 | |
| Net Current Assets | £48,303 | (£118,177) | £139,297 | £65,764 | £104,530 | £104,908 | |
| Net Assets | £720,738 | £509,936 | £226,359 | £90,937 | £115,043 | £184,645 | |
| Shareholder Funds | £720,738 | £509,936 | £226,359 | £90,937 | £115,043 | £184,645 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 January 2026 | Confirmation statement with no updates | 25 January 2026 | ||
| 11 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 5 February 2025 | Confirmation statement with no updates | 25 January 2025 | ||
| 12 August 2024 | Memorandum and Articles of Association |
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