Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £411 | £666 | £635 | £961 | £747 | £955 |
| Current Assets | £192,834 | £248,562 | £271,075 | £154,038 | £105,144 | £123,135 |
| Debtors | £9,376 | £10,576 | £3,405 | £22,548 | £5,103 | £22,270 |
| Cash | £183,458 | £237,986 | £267,670 | £131,490 | £100,041 | £100,865 |
| Creditors (< 1 year) | £65,070 | £62,323 | £46,132 | £15,408 | £12,847 | |
| Net Current Assets | £181,226 | £183,492 | £208,752 | £107,906 | £89,736 | £110,288 |
| Net Assets | £181,637 | |||||
| Shareholder Funds | £184,158 | £209,387 | £108,867 | £90,483 | £111,243 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Notification of a person with significant control | |||
| 20 March 2026 | Change of details for a person with significant control | |||
| 25 February 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 30 January 2026 | Director's details changed | |||
| 30 January 2026 | Director's details changed |
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