Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 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 | £1,397,450 | £1,409,248 | £1,276,713 | £980,050 | £646,406 | £435,046 | £369,156 |
| Current Assets | £923,474 | £821,747 | £769,670 | £788,424 | £488,470 | £400,201 | £406,299 |
| Debtors | £799,188 | £571,954 | £595,826 | £704,389 | £243,772 | £152,179 | £406,279 |
| Cash | £124,286 | £249,793 | £173,844 | £84,035 | £244,698 | £248,022 | £20 |
| Creditors (< 1 year) | £1,076,539 | £1,067,420 | £852,879 | £916,790 | £569,937 | £343,772 | £329,968 |
| Creditors (> 1 year) | £187,438 | £351,301 | £440,841 | £373,327 | £260,129 | £242,634 | £171,642 |
| Net Current Assets | (£153,065) | (£245,673) | (£83,209) | (£128,366) | (£81,467) | £56,429 | £76,331 |
| Net Assets | £806,849 | £622,093 | £433,484 | £233,344 | £252,536 | £196,567 | £221,657 |
| Shareholder Funds | £806,849 | £622,093 | £433,484 | £233,344 | £221,657 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 14 June 2026 | ||
| 7 June 2026 | Change of share class name or designation | |||
| 7 June 2026 | Memorandum and Articles of Association | |||
| 3 June 2026 | Change of share class name or designation | |||
| 20 May 2026 | Statement of capital following an allotment of shares |
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