Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 November 2026
- Last conf. stmt
- 24 October 2025
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 · total exemption full accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £8,226 | £8,718 | £9,266 | £7,899 | |
| Current Assets | £1,183,551 | £7,609,165 | £5,181,394 | £6,088,623 | £7,568,675 | £5,910,817 |
| Debtors | £756,345 | £2,011,980 | £1,621,638 | £2,121,862 | £2,219,668 | £1,604,773 |
| Cash | £427,206 | £5,597,185 | £3,559,756 | £3,966,761 | £5,349,007 | £4,306,044 |
| Net Current Assets | £865,288 | £48,632 | £27,351 | £11,801 | £365,673 | £265,140 |
| Net Assets | £865,288 | £48,632 | £34,014 | £18,863 | £373,179 | £271,538 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Memorandum and Articles of Association | |||
| 19 October 2026 | Resolutions | |||
| 24 April 2026 | Total exemption full accounts | 30 June 2025 | ||
| 28 November 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 26 September 2025 | Previous accounting period extended |
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