Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 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 | £19,420 | £49,854 | £117,896 | £228,121 | £332,493 | ||
| Current Assets | £1,711,343 | £1,771,017 | £1,242,867 | £1,503,922 | £1,526,622 | £955,401 | £1,035,625 |
| Debtors | £992,400 | £1,437,310 | £1,179,512 | £1,442,454 | £1,493,048 | £897,763 | £664,944 |
| Cash | £718,943 | £333,707 | £63,355 | £61,468 | £33,574 | £57,638 | £370,681 |
| Creditors (< 1 year) | £7,241 | £7,058 | £6,412 | £303,943 | £5,111 | £36,852 | £31,151 |
| Creditors (> 1 year) | £633,813 | £610,454 | £40,187 | £43,138 | £426,133 | ||
| Net Current Assets | £1,704,102 | £1,763,959 | £1,236,455 | £1,199,979 | £1,521,511 | £918,549 | £1,004,474 |
| Net Assets | £1,089,709 | £1,203,359 | £1,314,164 | £1,384,962 | £1,427,871 | £1,353,118 | £1,241,434 |
| Shareholder Funds | £1,427,871 | £1,353,118 | £1,241,434 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with updates | 19 June 2026 | ||
| 26 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 26 June 2025 | Confirmation statement with updates | 19 June 2025 | ||
| 10 February 2025 | Total exemption full accounts | 30 June 2024 | ||
| 20 June 2024 | Confirmation statement with no updates | 19 June 2024 |
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