Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,371,911 | £2,509,461 | £890,647 | £710,803 | £576,695 | £225,409 | £285,937 |
| Current Assets | £558,830 | £699,599 | £1,210,030 | £1,097,121 | £1,014,504 | £730,442 | £419,730 |
| Debtors | £170,331 | £239,935 | £551,556 | £491,769 | £691,926 | £534,240 | £265,544 |
| Cash | £114,632 | £80,664 | £279,474 | £82,183 | £204,409 | £81,202 | £9,430 |
| Creditors (< 1 year) | £421,897 | £583,477 | £429,670 | £372,807 | £450,918 | £364,304 | £264,247 |
| Creditors (> 1 year) | £935,611 | £1,112,429 | £329,106 | £312,065 | £276,326 | £93,102 | £142,355 |
| Net Current Assets | £136,933 | £116,122 | £780,360 | £724,314 | £563,586 | £366,138 | £155,483 |
| Net Assets | £1,391,220 | £1,297,419 | £1,135,977 | £949,148 | £757,007 | £458,805 | £258,814 |
| Shareholder Funds | £1,391,220 | £1,297,419 | £1,135,977 | £949,148 | £757,007 | £458,805 | £258,814 |
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 | ||
| 11 March 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 4 August 2025 | Memorandum and Articles of Association | |||
| 4 August 2025 | Resolutions | |||
| 31 July 2025 | Appointment of a secretary |
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