Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £54,170 | £78,442 | £92,528 | £112,674 | £136,294 | |
| Current Assets | £1,245,923 | £1,834,448 | £1,434,023 | £1,297,206 | £1,016,967 | |
| Debtors | £48,651 | £66,824 | £62,735 | £65,537 | £57,634 | |
| Cash | £1,197,272 | £1,767,624 | £1,371,288 | £1,231,669 | £959,333 | |
| Creditors (< 1 year) | £322,087 | £211,848 | £252,146 | £226,486 | £179,605 | |
| Creditors (> 1 year) | £0 | £59,619 | £77,875 | £96,132 | ||
| Net Current Assets | £850,921 | £1,512,361 | £1,181,877 | £1,070,720 | £837,362 | |
| Net Assets | £891,548 | £1,570,942 | £1,191,654 | £1,085,183 | £851,854 | |
| Shareholder Funds | £1,570,942 | £1,191,654 | £1,085,183 | £851,854 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Purchase of own shares | |||
| 27 July 2026 | Cancellation of shares | |||
| 27 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 10 November 2025 | Confirmation statement with updates | 25 September 2025 | ||
| 5 December 2024 | Purchase of own shares |
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