Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £224,164 | £189,497 | £232,769 | £264,275 | £168,918 | £77,479 |
| Current Assets | £514,128 | £618,283 | £686,966 | £571,880 | £377,975 | £121,377 |
| Debtors | £331,031 | £503,676 | £517,053 | £412,739 | £131,142 | £7,335 |
| Cash | £183,097 | £114,607 | £169,913 | £159,141 | £172,833 | £42,042 |
| Creditors (< 1 year) | £427,822 | £443,992 | £494,531 | £419,480 | £277,390 | £100,672 |
| Creditors (> 1 year) | £78,386 | £51,832 | £79,831 | £107,830 | £16,301 | £28,736 |
| Net Current Assets | £86,306 | £174,291 | £192,435 | £152,400 | £100,585 | £20,705 |
| Net Assets | £232,084 | £309,916 | £336,588 | £293,137 | £230,912 | £57,387 |
| Shareholder Funds | £232,084 | £309,916 | £336,588 | £293,137 | £230,912 | £57,387 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 3 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 3 April 2025 | Change of details for a person with significant control | |||
| 3 April 2025 | Change of details for a person with significant control | |||
| 20 March 2025 | Total exemption full accounts | 30 June 2024 |
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