Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £605,002 | £605,002 | £565,108 | £568,217 | £568,255 | £568,255 | £568,255 |
| Current Assets | £1,042,176 | £807,868 | £664,986 | £687,101 | £597,563 | £551,263 | £180,906 |
| Debtors | £719,665 | £446,104 | £498,860 | £669,913 | £540,890 | £541,833 | £171,939 |
| Cash | £322,511 | £361,764 | £166,126 | £17,188 | £56,673 | £9,430 | £8,967 |
| Creditors (< 1 year) | £55,560 | £46,731 | £16,015 | £55,658 | £41,525 | £22,700 | £19,560 |
| Creditors (> 1 year) | £62,089 | £21,288 | £69,998 | £150,000 | £100,000 | £139,765 | £186,553 |
| Net Current Assets | £986,616 | £761,137 | £648,971 | £631,443 | £556,038 | £528,563 | £161,346 |
| Net Assets | £1,529,529 | £1,344,851 | £1,144,081 | £1,049,660 | £1,024,293 | £957,053 | £543,048 |
| Shareholder Funds | £1,529,529 | £1,344,851 | £1,144,081 | £1,049,660 | £1,024,293 | £957,053 | £543,048 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 December 2025 | Unaudited abridged accounts | 30 June 2025 | ||
| 28 November 2025 | Confirmation statement with updates | 26 November 2025 | ||
| 27 November 2025 | Director's details changed | |||
| 28 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 26 November 2024 | Confirmation statement with updates | 26 November 2024 |
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