Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 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 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £240,065 | £350,752 | £226,494 | £90,706 | £67,531 | £183,104 | £156,070 |
| Debtors | £39,996 | £280,387 | £115,778 | £38,141 | £6,926 | £29,419 | £13,188 |
| Cash | £200,069 | £70,365 | £110,716 | £52,565 | £60,605 | £153,685 | £142,882 |
| Creditors (< 1 year) | £107,926 | £234,618 | £108,880 | £43,806 | £39,470 | £125,518 | £117,227 |
| Net Current Assets | £132,139 | £116,134 | £117,614 | £46,900 | £28,061 | £57,586 | £38,843 |
| Shareholder Funds | £132,139 | £116,134 | £117,614 | £46,900 | £28,061 | £57,586 | £38,843 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 30 March 2026 | Accounts for a small company | 30 June 2025 | ||
| 8 October 2025 | Director's details changed | |||
| 8 October 2025 | Registered office address changed | |||
| 4 September 2025 | Director's details changed |
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