Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 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 | £194,610 | £446,045 | £109,122 | £93,113 | £45,189 | £27,329 |
| Current Assets | £2,331,031 | £1,431,848 | £1,289,166 | £826,081 | £422,908 | £241,233 |
| Debtors | £1,317,512 | £356,771 | £248,497 | £713,985 | £321,993 | £225,952 |
| Cash | £1,013,519 | £1,075,077 | £1,040,669 | £112,096 | £100,915 | £15,281 |
| Creditors (< 1 year) | £1,257,046 | £956,442 | £553,506 | £417,784 | £221,955 | £148,605 |
| Creditors (> 1 year) | £59,643 | £36,969 | £24,940 | £42,781 | £16,121 | £20,974 |
| Net Current Assets | £1,073,985 | £475,406 | £735,660 | £408,297 | £200,953 | £92,628 |
| Net Assets | £1,205,526 | £881,056 | £816,416 | £455,203 | £226,572 | £98,713 |
| Shareholder Funds | £1,205,526 | £881,056 | £816,416 | £455,203 | £226,572 | £98,713 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 2 June 2026 | Satisfaction of a charge in full | |||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 4 July 2025 | Change of details for a person with significant control | |||
| 4 July 2025 | Director's details changed |
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