Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £260,610 | £203,157 | £151,012 | £179,452 | £189,167 | £197,459 | £208,926 |
| Current Assets | £1,019,071 | £883,805 | £1,013,847 | £878,015 | £306,788 | £429,368 | £468,584 |
| Debtors | £445,794 | £572,018 | £750,294 | £774,390 | |||
| Cash | £290,346 | £179,287 | £263,553 | £103,625 | |||
| Creditors (< 1 year) | £898,677 | £216,828 | £323,378 | £424,829 | |||
| Creditors (> 1 year) | £96,141 | £26,755 | £21,078 | £50,000 | |||
| Net Current Assets | £49,812 | £14,289 | £115,170 | £177,042 | £81,857 | £105,990 | £43,755 |
| Net Assets | £162,732 | £161,998 | £214,231 | £325,975 | £267,848 | £253,449 | |
| Shareholder Funds | £267,848 | £253,449 | £252,681 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Purchase of own shares | |||
| 26 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 16 March 2026 | Register inspection address has been changed | |||
| 4 December 2025 | Change of details for a person with significant control | |||
| 4 December 2025 | Change of details for a person with significant control |
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