Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £46,205 | £55,833 | £67,427 | £89,197 | £104,484 | £18,616 | £135,246 |
| Current Assets | £870,989 | £860,335 | £756,906 | £613,942 | £458,315 | £494,852 | £497,159 |
| Debtors | £230,313 | £37,088 | £16,787 | £14,202 | £41,266 | £46,304 | £71,454 |
| Cash | £544,602 | £722,779 | £636,646 | £507,945 | £334,220 | £338,304 | £334,893 |
| Creditors (< 1 year) | £234,483 | £214,983 | £269,408 | £302,852 | £314,469 | £339,682 | £353,949 |
| Creditors (> 1 year) | £18,294 | £23,049 | £27,828 | £29,167 | £39,167 | £99,545 | £200,945 |
| Net Current Assets | £636,506 | £645,352 | £487,498 | £311,090 | £143,846 | £155,170 | £143,210 |
| Net Assets | £652,866 | £664,178 | £510,240 | £371,120 | £209,163 | £74,241 | £77,511 |
| Shareholder Funds | £371,120 | £209,163 | £74,241 | £77,511 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 21 April 2026 | Notification of a person with significant control | |||
| 21 April 2026 | Notification of a person with significant control | |||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 27 March 2025 | Second filing of Confirmation Statement | 19 March 2025 |
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