Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £223,983 | £223,577 | ||
| Current Assets | £3,128,366 | £2,245,944 | £1,024,486 | £1,514,803 | |
| Debtors | £1,958,241 | £1,239,710 | £17,645 | ||
| Cash | £764,231 | £600,340 | £700,947 | £1,362,303 | |
| Creditors (< 1 year) | £1,263,715 | £600,073 | £597,657 | £31,088 | £583,010 |
| Net Current Assets | £1,864,651 | £1,645,871 | £993,398 | £931,793 | |
| Net Assets | £1,645,871 | ||||
| Shareholder Funds | £1,864,651 | £1,645,871 | £1,217,381 | £1,155,370 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 9 February 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 3 February 2025 | Confirmation statement with no updates | 3 February 2025 | ||
| 19 March 2024 | Total exemption full accounts | 30 June 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →