Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £307,604 | £254,663 | £264,797 | £271,342 |
| Current Assets | £219,579 | £181,452 | £163,547 | £103,570 |
| Debtors | £97,453 | £121,463 | £91,748 | £44,327 |
| Cash | £92,027 | £28,094 | £39,385 | £25,003 |
| Creditors (< 1 year) | £173,624 | £145,082 | £122,259 | £140,322 |
| Creditors (> 1 year) | £176,070 | £180,527 | £30,181 | £34,156 |
| Net Current Assets | £45,955 | £36,370 | £41,288 | (£36,752) |
| Net Assets | £172,022 | £105,701 | £269,385 | £193,759 |
| Shareholder Funds | £172,022 | £105,701 | £269,385 | £193,759 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 June 2026 | Particulars of variation of rights attached to shares | |||
| 6 June 2026 | Memorandum and Articles of Association | |||
| 6 June 2026 | Change of share class name or designation | |||
| 6 June 2026 | Resolutions | |||
| 20 January 2026 | Unaudited abridged accounts | 30 June 2025 |
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