Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 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 | £35,655 | £25,362 | £27,899 | £41,147 | |||
| Current Assets | £1,078,537 | £1,077,148 | £1,173,695 | £1,132,638 | £1,298,681 | £1,362,399 | £1,452,937 |
| Debtors | £195,523 | £435,000 | £85,000 | £0 | £63,223 | £31,925 | |
| Cash | £883,014 | £642,148 | £1,088,695 | £739,114 | £1,005,157 | £1,299,176 | £1,421,012 |
| Creditors (< 1 year) | £189,347 | £126,440 | £300,401 | £230,798 | £232,786 | £255,495 | £361,956 |
| Net Current Assets | £889,190 | £950,708 | £873,294 | £901,840 | £1,065,895 | £1,106,904 | £1,090,981 |
| Net Assets | £976,070 | £901,193 | £937,672 | £1,109,935 | £1,163,564 | £1,127,558 | |
| Shareholder Funds | £924,845 | £937,672 | £1,109,935 | £1,163,564 | £1,127,558 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 23 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 9 March 2026 | Registered office address changed | |||
| 10 June 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 |
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