Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 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 | £2,500,000 | £2,500,000 | £2,500,000 | ||||
| Current Assets | £4,715,294 | £4,995,301 | £3,766,239 | £1,399,596 | £1,399,606 | ||
| Debtors | £325,397 | £327,281 | £677,424 | £25,491 | £25,491 | £25,491 | |
| Cash | £389,897 | £668,020 | £3,088,815 | £2,374,100 | £1,374,105 | £1,374,115 | £1,399,813 |
| Creditors (< 1 year) | £413,346 | £347,285 | £158,375 | ||||
| Net Current Assets | £4,301,948 | £4,648,016 | £3,607,864 | £1,399,596 | £1,399,606 | £1,399,813 | |
| Shareholder Funds | £6,801,948 | £7,148,016 | £6,107,864 | £4,899,591 | £3,899,596 | £3,899,606 | £3,899,813 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 14 January 2026 | Confirmation statement with no updates | 1 January 2026 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 3 January 2025 | Confirmation statement with no updates | 1 January 2025 | ||
| 26 March 2024 | Total exemption full accounts | 30 June 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →