Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 May 2026
- Last conf. stmt
- 17 April 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 June 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,461 | £1,719 | £2,547 | £6,349 | £7,469 | £8,787 | £10,338 |
| Current Assets | £632,377 | £570,931 | £687,451 | £731,181 | £729,408 | £782,705 | £732,989 |
| Cash | £227,324 | £242,277 | £318,626 | £372,161 | £407,533 | £449,201 | £390,350 |
| Creditors (< 1 year) | £77,985 | £197,007 | £184,419 | £181,740 | £138,042 | £178,413 | £154,252 |
| Net Current Assets | £554,392 | £373,924 | £503,032 | £549,441 | £591,366 | £604,292 | £578,737 |
| Net Assets | £591,103 | £320,643 | £455,579 | £359,790 | £291,835 | £218,079 | £220,075 |
| Shareholder Funds | £591,103 | £320,643 | £455,579 | £359,790 | £291,835 | £218,079 | £220,075 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Accounts for a small company | 30 June 2025 | ||
| 21 January 2026 | Notification of a person with significant control | |||
| 21 January 2026 | Cessation of a person with significant control | |||
| 6 August 2025 | Director's details changed | |||
| 4 August 2025 | Registered office address changed |
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