Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 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 | £322,775 | £338,130 | £374,406 | £280,375 | £157,378 | £120,928 |
| Current Assets | £647,243 | £1,144,428 | £1,379,843 | £1,168,546 | £921,816 | £473,521 |
| Debtors | £218,691 | £255,711 | £312,592 | £121,970 | £190,558 | £293,151 |
| Cash | £223,052 | £637,517 | £781,451 | £881,376 | £585,738 | £45,370 |
| Creditors (< 1 year) | £496,143 | £708,283 | £852,819 | £570,338 | £513,254 | £369,241 |
| Creditors (> 1 year) | £126,950 | £174,077 | £332,032 | £340,404 | £214,832 | £92,081 |
| Net Current Assets | £151,100 | £436,145 | £527,024 | £598,208 | £408,562 | £104,280 |
| Net Assets | £346,925 | £600,198 | £569,398 | £538,179 | £351,108 | £133,127 |
| Shareholder Funds | £346,925 | £600,198 | £569,398 | £538,179 | £351,108 | £133,127 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 13 February 2025 | Total exemption full accounts | 30 June 2024 | ||
| 2 October 2024 | Confirmation statement with no updates | 27 September 2024 | ||
| 15 August 2024 | Notification of a person with significant control |
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