Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £82,162 | £79,923 | £99,564 | £130,792 | £157,681 | |
| Current Assets | £1,144,828 | £881,387 | £436,818 | £634,675 | £380,986 | |
| Debtors | £84,540 | £76,243 | £29,713 | £51,711 | £142,267 | |
| Cash | £932,333 | £687,120 | £291,262 | £488,685 | £166,549 | |
| Creditors (< 1 year) | £396,326 | £380,262 | £325,237 | £330,300 | £269,670 | £217,717 |
| Creditors (> 1 year) | £0 | £54,455 | £152,674 | £146,378 | ||
| Net Current Assets | £748,502 | £501,125 | £106,518 | £365,005 | £163,269 | |
| Net Assets | £819,287 | £569,671 | £143,673 | £331,829 | £161,019 | |
| Shareholder Funds | £819,287 | £569,671 | £143,673 | £331,829 | £161,019 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 February 2026 | Director's details changed | |||
| 12 February 2026 | Change of details for a person with significant control | |||
| 12 February 2026 | Confirmation statement with updates | 9 February 2026 | ||
| 15 September 2025 | Total exemption full accounts | 30 June 2025 | ||
| 10 February 2025 | Confirmation statement with no updates | 9 February 2025 |
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