Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 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 | £8,408 | £6,693 | £3,501 | £4,874 | £4,280 | £2,613 | |
| Current Assets | £2,101,355 | £2,138,323 | £2,437,853 | £2,682,339 | £3,000,473 | £1,817,453 | £295,106 |
| Debtors | £244,723 | £479,383 | £282,596 | £548,411 | £605,124 | £32,043 | £100,185 |
| Cash | £54,502 | £508,239 | £317,209 | £177,933 | £1,290,106 | £1,040,391 | £89,502 |
| Creditors (< 1 year) | £444,186 | £64,628 | £296,457 | £266,064 | £576,231 | £550,027 | £145,380 |
| Creditors (> 1 year) | £20,736 | £26,030 | £31,324 | £36,618 | £550,027 | £145,380 | |
| Net Current Assets | £1,657,169 | £2,073,695 | £2,141,396 | £2,416,275 | £2,424,242 | £1,267,426 | £149,726 |
| Net Assets | £1,644,841 | £2,054,358 | £2,113,573 | £2,384,531 | |||
| Shareholder Funds | £1,644,841 | £2,054,358 | £2,113,573 | £2,384,531 | £2,428,522 | £1,270,039 | £149,726 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 5 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 27 February 2026 | Director's details changed | |||
| 27 February 2026 | Change of details for a person with significant control | |||
| 1 July 2025 | Confirmation statement with no updates | 28 June 2025 |
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