Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £191 | £1,738 | £4,062 | £7,713 | |
| Current Assets | £395,652 | £402,918 | £468,102 | £403,943 | £288,351 | £287,250 |
| Debtors | £374,134 | £398,005 | £274,635 | £102,536 | £122,266 | £73,674 |
| Cash | £21,518 | £4,913 | £193,467 | £301,407 | £166,085 | £213,576 |
| Creditors (< 1 year) | £4,151 | £24,281 | £85,498 | £98,981 | £83,096 | £53,776 |
| Net Current Assets | £391,501 | £378,637 | £382,604 | £304,962 | £205,255 | £233,474 |
| Net Assets | £378,637 | £307,249 | £230,872 | £149,046 | £175,382 | |
| Shareholder Funds | £391,501 | £378,637 | £307,249 | £230,872 | £149,046 | £175,382 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Accounts for a small company | 30 June 2025 | ||
| 11 February 2026 | Confirmation statement with no updates | 28 January 2026 | 3 | |
| 23 January 2026 | Registered office address changed | 1 | ||
| 23 January 2026 | Registered office address changed | 1 | ||
| 1 October 2025 | Registered office address changed | 1 |
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