Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £123,907 | £135,629 | £87,902 | £100,900 | £121,991 | £82,621 | £45,290 |
| Current Assets | £831,209 | £938,819 | £1,025,327 | £681,832 | £614,164 | £629,474 | £511,515 |
| Debtors | £338,309 | £516,925 | £658,407 | £351,175 | £336,531 | £295,719 | £359,039 |
| Cash | £272,575 | £218,021 | £82,248 | £97,219 | £105,600 | £193,788 | £22,941 |
| Creditors (< 1 year) | £441,174 | £614,388 | £664,272 | £477,295 | £438,232 | £423,628 | £358,143 |
| Creditors (> 1 year) | £28,663 | £45,142 | £79,964 | £68,838 | £72,749 | £66,152 | |
| Net Current Assets | £390,035 | £324,431 | £361,055 | £204,537 | £175,932 | £205,846 | £153,372 |
| Net Assets | £455,894 | £382,704 | £348,819 | £217,521 | £207,430 | £213,538 | £194,268 |
| Shareholder Funds | £455,894 | £382,704 | £348,819 | £217,521 | £207,430 | £213,538 | £194,268 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Memorandum and Articles of Association | |||
| 15 April 2026 | Resolutions | |||
| 14 April 2026 | Statement of company's objects | |||
| 1 April 2026 | Change of details for a person with significant control | |||
| 30 March 2026 | Appointment of a director |
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