Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Officer details are public data from the Companies House register.
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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £48,376 | £71,709 | £12,592 | £9,799 | £9,976 | £14,163 | £18,982 |
| Current Assets | £2,158,017 | £1,907,038 | £1,229,886 | £792,231 | £633,090 | £843,838 | £1,411,598 |
| Debtors | £453,777 | £592,627 | £276,493 | £202,605 | £207,049 | £133,177 | £535,724 |
| Cash | £1,704,240 | £1,314,411 | £953,393 | £589,626 | £426,041 | £710,661 | £875,874 |
| Creditors (< 1 year) | £1,046,297 | £1,120,275 | £700,618 | £271,724 | £134,606 | £175,227 | £1,015,594 |
| Creditors (> 1 year) | £0 | £45,482 | £90,967 | £136,365 | £181,818 | £227,273 | |
| Net Current Assets | £1,111,720 | £786,763 | £529,268 | £520,507 | £498,484 | £668,611 | £396,004 |
| Net Assets | £1,158,455 | £810,818 | £449,267 | £393,048 | £326,642 | £454,303 | £413,152 |
| Shareholder Funds | £1,158,455 | £810,818 | £449,267 | £393,048 | £326,642 | £454,303 | £413,152 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with updates | 15 April 2026 | ||
| 9 January 2026 | Memorandum and Articles of Association | |||
| 9 January 2026 | Annual return with full list of shareholders | 28 July 1993 | ||
| 9 January 2026 | Annual return with full list of shareholders | 28 July 1994 | ||
| 9 January 2026 | Annual return with full list of shareholders | 28 July 1996 |
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