Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived 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 | £153,963 | £93,133 | £5,588 | £299 | £1,196 | £2,354 |
| Current Assets | £3,697,394 | £5,995,704 | £5,083,505 | £2,253,186 | £1,451,580 | £1,342,897 |
| Debtors | £3,618,018 | £5,954,262 | £4,891,125 | £2,192,732 | £1,418,755 | £1,302,566 |
| Cash | £41,863 | £3,929 | £9,148 | £48,109 | £32,825 | £40,331 |
| Creditors (< 1 year) | £3,290,483 | £5,710,590 | £4,861,965 | £2,145,463 | £1,483,068 | £1,298,554 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £406,911 | £285,114 | £221,540 | £107,723 | (£31,488) | £44,343 |
| Net Assets | £378,247 | £227,128 | £108,022 | (£30,292) | £46,697 | |
| Shareholder Funds | £560,874 | £378,247 | £227,128 | £108,022 | (£30,292) | £46,697 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 20 January 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 8 July 2025 | Appointment of a director | |||
| 8 July 2025 | Termination of appointment of a director | |||
| 30 June 2025 | Unaudited abridged accounts | 30 June 2024 |
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