Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £341,382 | £396,804 | £466,758 | £525,634 | £128,528 | £101,291 | £99,099 |
| Current Assets | £1,055,333 | £1,095,615 | £1,043,816 | £717,344 | £833,793 | £626,926 | £670,828 |
| Debtors | £414,789 | £356,536 | £443,925 | £369,755 | £260,488 | £244,017 | £508,608 |
| Cash | £531,570 | £640,154 | £513,407 | £213,421 | £492,936 | £305,085 | £88,709 |
| Creditors (< 1 year) | £353,457 | £372,078 | £413,703 | £233,766 | £369,947 | £431,984 | £465,640 |
| Creditors (> 1 year) | £0 | £191,450 | £22,206 | £43,422 | |||
| Net Current Assets | £701,876 | £723,537 | £630,113 | £483,578 | £463,846 | £194,942 | £205,188 |
| Net Assets | £967,851 | £1,032,102 | £992,737 | £920,458 | £377,323 | £256,607 | £243,890 |
| Shareholder Funds | £967,851 | £1,032,102 | £992,737 | £920,458 | £377,323 | £256,607 | £243,890 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Change of details for a person with significant control | |||
| 24 July 2026 | Change of details for a person with significant control | |||
| 13 July 2026 | Part of the property or undertaking has been released from a charge | |||
| 21 June 2026 | Replacement filing of Confirmation Statement | 22 December 2016 | ||
| 1 June 2026 | Memorandum and Articles of Association |
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