Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £31,822 | £12,341 | £26,556 | £41,047 | £14,041 | £19,770 | £39,631 |
| Current Assets | £598,603 | £544,030 | £419,943 | £419,499 | £885,215 | £1,251,006 | £1,051,257 |
| Debtors | £153,414 | £203,730 | £173,678 | £183,869 | £211,242 | £145,207 | £253,746 |
| Cash | £445,189 | £340,300 | £246,265 | £235,630 | £673,973 | £1,105,799 | £797,511 |
| Creditors (< 1 year) | £530,912 | £399,687 | £401,566 | £357,617 | £379,048 | £471,059 | |
| Creditors (> 1 year) | £8,749 | £0 | £6,717 | £24,055 | £0 | £245,645 | £14,740 |
| Net Current Assets | £15,088 | £13,118 | £20,256 | £17,933 | £527,598 | £871,958 | £580,198 |
| Net Assets | £30,205 | £22,373 | £33,456 | £27,126 | £538,971 | £642,327 | £597,559 |
| Shareholder Funds | £22,373 | £33,456 | £27,126 | £538,971 | £642,327 | £597,559 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 13 June 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 June 2025 | Confirmation statement with no updates | 13 June 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 12 July 2024 | Confirmation statement with no updates | 13 June 2024 |
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