Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £276,490 | £8,725 | £10,440 | £9,060 | £10,980 | £6,840 | £9,170 |
| Current Assets | £1,387,283 | £1,686,780 | £1,429,637 | £1,149,253 | £950,960 | £792,992 | £743,412 |
| Debtors | £178,369 | £542,791 | £292,334 | £200,252 | £183,101 | £146,061 | £204,032 |
| Cash | £973,914 | £923,989 | £922,303 | £742,001 | £575,859 | £456,931 | £354,380 |
| Creditors (< 1 year) | £109,922 | £261,843 | £152,343 | £125,329 | £96,630 | £78,626 | £97,398 |
| Net Current Assets | £1,277,361 | £1,424,937 | £1,277,294 | £1,023,924 | £854,330 | £714,366 | £646,014 |
| Net Assets | £1,553,851 | £1,433,662 | £1,287,734 | £1,032,984 | £865,310 | £721,206 | £655,184 |
| Shareholder Funds | £1,553,851 | £1,433,662 | £1,287,734 | £1,032,984 | £865,310 | £721,206 | £655,184 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Change of details for a person with significant control | |||
| 15 September 2026 | Change of details for a person with significant control | |||
| 15 September 2026 | Director's details changed | |||
| 22 June 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 12 February 2026 | Unaudited abridged accounts | 30 June 2025 |
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