Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £42,395 | £52,679 | £69,161 | £25,268 | £31,486 | £41,057 | £53,703 |
| Current Assets | £610,350 | £505,824 | £602,583 | £481,379 | £306,158 | £319,727 | £413,624 |
| Debtors | £249,804 | £217,104 | £232,477 | £214,976 | £25,904 | £77,830 | £181,105 |
| Cash | £360,546 | £288,720 | £370,106 | £266,403 | £280,254 | £241,897 | £232,519 |
| Creditors (< 1 year) | £213,034 | £72,083 | £166,547 | £74,132 | £58,914 | £85,581 | £53,054 |
| Creditors (> 1 year) | £7,627 | £6,242 | £9,128 | £4,774 | £2,341 | £873 | £3,437 |
| Net Current Assets | £397,316 | £433,741 | £436,036 | £407,247 | £247,244 | £234,146 | £360,570 |
| Net Assets | £432,084 | £480,178 | £496,069 | £427,741 | £276,389 | £274,330 | £410,836 |
| Shareholder Funds | £432,084 | £480,178 | £496,069 | £427,741 | £276,389 | £274,330 | £410,836 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 11 July 2026 | ||
| 31 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 2 February 2026 | Notification of a person with significant control | |||
| 2 February 2026 | Cessation of a person with significant control | |||
| 11 July 2025 | Confirmation statement with updates | 11 July 2025 |
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