Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 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 | £1,700,002 | £1,557,264 | £1,028,294 | £802,560 | £693,671 | £631,570 |
| Current Assets | £206,239 | £432,012 | £419,605 | £261,215 | £186,227 | £261,388 |
| Debtors | £165,973 | £184,087 | £276,796 | £190,562 | £127,458 | £148,646 |
| Cash | £40,266 | £247,925 | £142,809 | £70,653 | £58,769 | £112,742 |
| Creditors (< 1 year) | £90,742 | £235,518 | £154,308 | £77,881 | £45,399 | £105,552 |
| Creditors (> 1 year) | £12,000 | £8,204 | £17,177 | £25,936 | £35,081 | |
| Net Current Assets | £115,497 | £196,494 | £265,297 | £183,334 | £140,828 | £155,836 |
| Net Assets | £1,378,499 | £1,356,238 | £1,081,039 | £814,914 | £668,007 | £667,987 |
| Shareholder Funds | £1,378,499 | £1,356,238 | £1,081,039 | £814,914 | £668,007 | £667,987 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 February 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 26 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 25 February 2025 | Confirmation statement with no updates | 23 February 2025 | ||
| 30 June 2024 | Total exemption full accounts | 30 June 2023 |
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