Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 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 | £238,122 | £238,069 | £255,873 | £269,464 | £313,738 | £301,830 | £347,291 |
| Current Assets | £894,189 | £825,815 | £868,237 | £595,553 | £511,917 | £502,186 | £438,633 |
| Debtors | £127,863 | £176,671 | £153,914 | £163,218 | £152,945 | £121,848 | |
| Cash | £508,665 | £402,750 | £407,539 | £213,235 | £166,788 | £220,774 | |
| Creditors (< 1 year) | £623,262 | £539,768 | £543,267 | £303,060 | £241,185 | £207,244 | £272,242 |
| Creditors (> 1 year) | £474,478 | £493,205 | £551,487 | £472,603 | £512,413 | £543,598 | £556,309 |
| Net Current Assets | £270,927 | £286,047 | £324,970 | £292,493 | £270,732 | £294,942 | £166,391 |
| Net Assets | £34,571 | £30,911 | £29,356 | £89,354 | £72,057 | £53,174 | (£42,627) |
| Shareholder Funds | £34,571 | £30,911 | £29,356 | £89,354 | £72,057 | £53,174 | (£42,627) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 9 May 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 11 February 2025 | Notification of a person with significant control |
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