Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,765 | £12,060 | £26,811 | £30,409 | £21,518 | £21,229 | |
| Current Assets | £518,398 | £441,878 | £144,867 | £206,523 | £240,772 | £231,413 | £137,685 |
| Debtors | £369,623 | £95,050 | £135,956 | £147,811 | £98,013 | £104,001 | |
| Cash | £71,717 | £72,255 | £49,817 | £70,567 | £92,961 | £133,400 | £33,684 |
| Creditors (< 1 year) | £161,239 | £128,277 | £112,480 | £89,976 | £118,935 | £113,520 | £84,391 |
| Creditors (> 1 year) | £242,970 | £278,909 | £15,833 | £27,365 | £39,953 | £48,948 | £7,954 |
| Net Current Assets | £357,159 | £313,601 | £32,387 | £116,547 | £121,837 | £117,893 | £53,294 |
| Net Assets | £114,189 | £41,266 | £26,049 | £110,614 | £107,589 | £87,561 | £58,663 |
| Shareholder Funds | £114,189 | £41,266 | £26,049 | £110,614 | £107,589 | £87,561 | £58,663 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 29 June 2026 | Accounts for a small company | 30 June 2025 | ||
| 14 April 2026 | Registered office address changed | |||
| 29 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 29 October 2025 | Previous accounting period shortened |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →