Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,798 | £7,731 | £9,806 | £12,073 | £11,219 | £12,401 | £14,034 |
| Current Assets | £325,013 | £309,929 | £390,603 | £497,695 | £301,767 | £118,222 | £98,577 |
| Debtors | £272,491 | £196,362 | £227,720 | £165,314 | £158,159 | £30,666 | £60,131 |
| Cash | £43,034 | £79,554 | £71,128 | £195,833 | £79,028 | £54,442 | £35,860 |
| Creditors (< 1 year) | £353,788 | £238,179 | £184,018 | £154,602 | £121,631 | £78,689 | £63,640 |
| Creditors (> 1 year) | £4,173 | £14,173 | £24,173 | £34,518 | £41,294 | ||
| Net Current Assets | (£28,775) | £71,750 | £206,585 | £343,093 | £180,136 | £39,533 | £34,937 |
| Net Assets | (£27,150) | £65,308 | £192,218 | £320,648 | £150,061 | ||
| Shareholder Funds | (£27,150) | £65,308 | £192,218 | £320,648 | £150,061 | £51,934 | £48,971 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with updates | 17 June 2026 | ||
| 24 July 2026 | Change of details for a person with significant control | |||
| 24 July 2026 | Director's details changed | |||
| 24 July 2026 | Change of details for a person with significant control | |||
| 31 March 2026 | Unaudited abridged accounts | 30 June 2025 |
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