Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,643 | £43,106 | £58,118 | £6,275 | £8,516 | £9,513 |
| Current Assets | £1,630,869 | £1,644,868 | £1,831,688 | £180,447 | £137,153 | £122,312 |
| Debtors | £780,463 | £242,604 | ||||
| Cash | £300,457 | £548,769 | £1,034,388 | |||
| Creditors (< 1 year) | £128,909 | £184,167 | £527,132 | £162,127 | £101,079 | £68,954 |
| Net Current Assets | £1,501,960 | £1,460,701 | £1,304,556 | £18,320 | £36,074 | £53,358 |
| Net Assets | £22,645 | £42,660 | £60,985 | |||
| Shareholder Funds | £1,534,603 | £1,503,807 | £1,362,674 | £22,645 | £42,660 | £60,985 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 5 July 2025 | Confirmation statement with no updates | 26 June 2025 | ||
| 27 March 2025 | Director's details changed | |||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 |
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